CNEW vs IHQL vs HVLU vs IACT

  • CNEW
  • IHQL
  • HVLU
  • IACT

CNEW, IHQL, HVLU and IACT hold 803 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

CNEWIHQLHVLUIACT
FundVanEckiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.28%0.43%0.45%
Fund size$81.0m$2.0m$61.0m$258.0m
Holdings121338249267
1Y price return−6.6%--+30.8%+11.4%
Distribution yield0.77%Not yet17.13%0.53%
Look-through coverage99.9%99.2%100.0%99.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • IHQL
  • HVLU
  • IACT
  • NVDA NVIDIA CORPIn 2 of 4CNEWnot heldIHQL4.8%HVLUnot heldIACT8.4%
  • AAPL APPLE INCIn 2 of 4CNEWnot heldIHQL5.2%HVLUnot heldIACT7.7%
  • META META PLATFORMS INCIn 2 of 4CNEWnot heldIHQL5.8%HVLUnot heldIACT2.8%
  • MSFT MICROSOFT CORPIn 2 of 4CNEWnot heldIHQL5.7%HVLUnot heldIACT4.9%
  • MU MICRON TECHNOLOGY INCIn 2 of 4CNEWnot heldIHQLnot heldHVLU4.9%IACT2.0%

and 793 more companies the funds hold

How alike they are

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