HETH vs CNEW vs IVLU

  • HETH
  • CNEW
  • IVLU

HETH, CNEW and IVLU hold 654 companies between them. None is in every one of them, and HETH and IVLU are the most alike: 12% of each is the same companies.

Side by side

HETHCNEWIVLU
FundBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.62%0.95%0.25%
Fund size--$81.0m$28.0m
Holdings212121408
1Y price return+10.9%−6.9%--
Distribution yield2.05%0.77%Not yet
Look-through coverage99.8%99.9%99.6%

Return, last year

change since the start
share of each fund
  • HETH
  • CNEW
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 1 of 3HETHnot heldCNEWnot heldIVLU16.3%
  • NVDA NVIDIA CORPIn 1 of 3HETH4.4%CNEWnot heldIVLUnot held
  • AAPL APPLE INCIn 1 of 3HETH4.4%CNEWnot heldIVLUnot held
  • V VISA INC-CLASS AIn 1 of 3HETH4.1%CNEWnot heldIVLUnot held
  • AVGO BROADCOM INCIn 1 of 3HETH3.9%CNEWnot heldIVLUnot held

and 644 more companies the funds hold

How alike they are

Keep going

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