CNEW vs IACT vs GLIN vs HVLU
CNEW, IACT, GLIN and HVLU hold 718 companies between them. None is in every one of them, and IACT and HVLU are the most alike: 8% of each is the same companies.
Side by side
FundVanEckiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.45%0.15%0.43%
Fund size$81.0m$258.0m$1.6b$61.0m
Holdings121267508249
1Y price return−6.6%+11.4%−2.3%+30.8%
Distribution yield0.77%0.53%6.61%17.13%
Look-through coverage99.9%99.9%99.5%100.0%
Return, last year
change since the start
share of each fund
- CNEW
- IACT
- GLIN
- HVLU
- NVDA NVIDIA CORPIn 1 of 4CNEWnot heldIACT8.4%GLINnot heldHVLUnot held
- AAPL APPLE INCIn 1 of 4CNEWnot heldIACT7.7%GLINnot heldHVLUnot held
- AENA AENA SME SAIn 1 of 4CNEWnot heldIACTnot heldGLIN5.1%HVLUnot held
- MSFT MICROSOFT CORPIn 1 of 4CNEWnot heldIACT4.9%GLINnot heldHVLUnot held
- MU MICRON TECHNOLOGY INCIn 2 of 4CNEWnot heldIACT2.0%GLINnot heldHVLU4.9%
and 708 more companies the funds hold