CNEW vs IACT vs HEUR

  • CNEW
  • IACT
  • HEUR

CNEW, IACT and HEUR hold 495 companies between them. None is in every one of them, and CNEW and HEUR are the most alike: 0% of each is the same companies.

Side by side

CNEWIACTHEUR
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.45%0.56%
Fund size$81.0m$258.0m--
Holdings121267126
1Y price return−6.6%+11.4%+6.4%
Distribution yield0.77%0.53%4.35%
Look-through coverage99.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • CNEW
  • IACT
  • HEUR
  • ASML ASML HOLDING NVIn 1 of 3CNEWnot heldIACTnot heldHEUR11.8%
  • NVDA NVIDIA CORPIn 1 of 3CNEWnot heldIACT8.4%HEURnot held
  • AAPL APPLE INCIn 1 of 3CNEWnot heldIACT7.7%HEURnot held
  • MSFT MICROSOFT CORPIn 1 of 3CNEWnot heldIACT4.9%HEURnot held
  • SIE SIEMENS AG-REGIn 1 of 3CNEWnot heldIACTnot heldHEUR4.1%

and 485 more companies the funds hold

How alike they are

Keep going

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