CNEW vs IHQL vs HVLU vs IACT vs CETF

  • CNEW
  • IHQL
  • HVLU
  • IACT
  • CETF

CNEW, IHQL, HVLU, IACT and CETF hold 846 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

CNEWIHQLHVLUIACTCETF
FundVanEckiSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.28%0.43%0.45%0.60%
Fund size$81.0m$2.0m$61.0m$258.0m$36.0m
Holdings12133824926751
1Y price return−6.6%--+30.8%+11.4%−9.8%
Distribution yield0.77%Not yet17.13%0.53%2.01%
Look-through coverage99.9%99.2%100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • IHQL
  • HVLU
  • IACT
  • CETF
  • NVDA NVIDIA CORPIn 2 of 5CNEWnot heldIHQL4.8%HVLUnot heldIACT8.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CNEWnot heldIHQLnot heldHVLUnot heldIACTnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 5CNEWnot heldIHQL5.2%HVLUnot heldIACT7.7%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5CNEWnot heldIHQLnot heldHVLUnot heldIACTnot heldCETF6.4%
  • META META PLATFORMS INCIn 2 of 5CNEWnot heldIHQL5.8%HVLUnot heldIACT2.8%CETFnot held

and 836 more companies the funds hold

How alike they are

Show the other 6

Keep going

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