CNEW vs QLTY vs HVLU vs IACT

  • CNEW
  • QLTY
  • HVLU
  • IACT

CNEW, QLTY, HVLU and IACT hold 699 companies between them. None is in every one of them, and QLTY and IACT are the most alike: 22% of each is the same companies.

Side by side

CNEWQLTYHVLUIACT
FundVanEckBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.43%0.45%
Fund size$81.0m--$61.0m$258.0m
Holdings121163249267
1Y price return−6.9%+3.9%+31.6%+11.4%
Distribution yield0.77%3.24%17.13%0.53%
Look-through coverage99.9%99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • HVLU
  • IACT
  • NVDA NVIDIA CORPIn 1 of 4CNEWnot heldQLTYnot heldHVLUnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 4CNEWnot heldQLTYnot heldHVLUnot heldIACT7.7%
  • META META PLATFORMS INCIn 2 of 4CNEWnot heldQLTY5.6%HVLUnot heldIACT2.8%
  • ASML ASML HOLDING NVIn 1 of 4CNEWnot heldQLTY5.2%HVLUnot heldIACTnot held
  • MSFT MICROSOFT CORPIn 2 of 4CNEWnot heldQLTY5.1%HVLUnot heldIACT4.9%

and 689 more companies the funds hold

How alike they are

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