CNEW vs IACT vs HVLU vs CETF
CNEW, IACT, HVLU and CETF hold 634 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
FundVanEckiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.45%0.43%0.60%
Fund size$81.0m$258.0m$61.0m$36.0m
Holdings12126724951
1Y price return−6.9%+11.4%+31.6%−8.6%
Distribution yield0.77%0.53%17.13%2.01%
Look-through coverage99.9%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- CNEW
- IACT
- HVLU
- CETF
- NVDA NVIDIA CORPIn 1 of 4CNEWnot heldIACT8.4%HVLUnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CNEWnot heldIACTnot heldHVLUnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 4CNEWnot heldIACT7.7%HVLUnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CNEWnot heldIACTnot heldHVLUnot heldCETF6.4%
- MSFT MICROSOFT CORPIn 1 of 4CNEWnot heldIACT4.9%HVLUnot heldCETFnot held
and 624 more companies the funds hold