HETH vs IVLU vs CNEW

  • HETH
  • IVLU
  • CNEW

HETH, IVLU and CNEW 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

HETHIVLUCNEW
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.62%0.25%0.95%
Fund size--$28.0m$81.0m
Holdings212408121
1Y price return+10.9%--−6.9%
Distribution yield2.05%Not yet0.77%
Look-through coverage99.8%99.6%99.9%

Return, last year

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

and 644 more companies the funds hold

How alike they are

Keep going

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