CNEW vs IACT vs CETF vs HEUR

  • CNEW
  • IACT
  • CETF
  • HEUR

CNEW, IACT, CETF and HEUR hold 538 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.

Side by side

CNEWIACTCETFHEUR
FundVanEckiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.45%0.60%0.56%
Fund size$81.0m$258.0m$36.0m--
Holdings12126751126
1Y price return−6.6%+11.4%−9.8%+6.4%
Distribution yield0.77%0.53%2.01%4.35%
Look-through coverage99.9%99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • CNEW
  • IACT
  • CETF
  • HEUR
  • ASML ASML HOLDING NVIn 1 of 4CNEWnot heldIACTnot heldCETFnot heldHEUR11.8%
  • NVDA NVIDIA CORPIn 1 of 4CNEWnot heldIACT8.4%CETFnot heldHEURnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CNEWnot heldIACTnot heldCETF7.9%HEURnot held
  • AAPL APPLE INCIn 1 of 4CNEWnot heldIACT7.7%CETFnot heldHEURnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CNEWnot heldIACTnot heldCETF6.4%HEURnot held

and 528 more companies the funds hold

How alike they are

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See CNEW + IACT + CETF + HEUR as one portfolioEvery company, where you'd own it twiceWhat moved CNEW this monthIts biggest gains and falls, by company