CNEW vs IHQL vs HVLU vs F100 vs IACT

  • CNEW
  • IHQL
  • HVLU
  • F100
  • IACT

CNEW, IHQL, HVLU, F100 and IACT hold at least 863 companies between them. None is in every one of them, and IHQL and IACT are the most alike: 37% of each is the same companies.

Side by side

CNEWIHQLHVLUF100IACT
FundVanEckiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.28%0.43%0.45%0.45%
Fund size$81.0m$2.0m$61.0m--$258.0m
Holdings121338249104267
1Y price return−6.6%--+30.8%+2.8%+11.4%
Distribution yield0.77%Not yet17.13%3.50%0.53%
Look-through coverage99.9%99.2%100.0%98.0%99.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • IHQL
  • HVLU
  • F100
  • IACT
  • HSBA HSBC HOLDINGS PLCIn 2 of 5CNEWnot heldIHQLnot heldHVLU1.0%F10010.2%IACTnot held
  • NVDA NVIDIA CORPIn 2 of 5CNEWnot heldIHQL4.8%HVLUnot heldF100not heldIACT8.4%
  • SHEL SHELL PLCIn 2 of 5CNEWnot heldIHQLnot heldHVLU1.4%F1008.3%IACTnot held
  • AAPL APPLE INCIn 2 of 5CNEWnot heldIHQL5.2%HVLUnot heldF100not heldIACT7.7%
  • AZN ASTRAZENECA PLCIn 2 of 5CNEWnot heldIHQL0.9%HVLUnot heldF1007.4%IACTnot held

and 853 more companies the funds hold

How alike they are

Show the other 6

Keep going

See CNEW + IHQL + HVLU + F100 + IACT as one portfolioEvery company, where you'd own it twiceWhat moved CNEW this monthIts biggest gains and falls, by company