ESTX vs CNEW vs HVLU vs IACT

  • ESTX
  • CNEW
  • HVLU
  • IACT

ESTX, CNEW, HVLU and IACT hold 622 companies between them. None is in every one of them, and ESTX and HVLU are the most alike: 10% of each is the same companies.

Side by side

FundGlobal XVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.43%0.45%
Fund size$435.7m$81.0m$61.0m$258.0m
Holdings50121249267
1Y price return−5.1%−6.9%+31.6%+11.4%
Distribution yield7.51%0.77%17.13%0.53%
Look-through coverage100.0%99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • CNEW
  • HVLU
  • IACT
  • ASML ASML HOLDING NVIn 1 of 4ESTX10.4%CNEWnot heldHVLUnot heldIACTnot held
  • NVDA NVIDIA CORPIn 1 of 4ESTXnot heldCNEWnot heldHVLUnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 4ESTXnot heldCNEWnot heldHVLUnot heldIACT7.7%
  • MSFT MICROSOFT CORPIn 1 of 4ESTXnot heldCNEWnot heldHVLUnot heldIACT4.9%
  • MU MICRON TECHNOLOGY INCIn 2 of 4ESTXnot heldCNEWnot heldHVLU4.9%IACT2.0%

and 612 more companies the funds hold

How alike they are

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