HEUR vs CNEW vs IACT

  • HEUR
  • CNEW
  • IACT

HEUR, CNEW and IACT hold 495 companies between them. None is in every one of them, and HEUR and CNEW are the most alike: 0% of each is the same companies.

Side by side

HEURCNEWIACT
FundBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.56%0.95%0.45%
Fund size--$81.0m$258.0m
Holdings126121267
1Y price return+6.7%−6.9%+11.4%
Distribution yield4.35%0.77%0.53%
Look-through coverage99.7%99.9%99.9%

Return, last year

change since the start
share of each fund
  • HEUR
  • CNEW
  • IACT
  • ASML ASML HOLDING NVIn 1 of 3HEUR11.8%CNEWnot heldIACTnot held
  • NVDA NVIDIA CORPIn 1 of 3HEURnot heldCNEWnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 3HEURnot heldCNEWnot heldIACT7.7%
  • MSFT MICROSOFT CORPIn 1 of 3HEURnot heldCNEWnot heldIACT4.9%
  • SIE SIEMENS AG-REGIn 1 of 3HEUR4.1%CNEWnot heldIACTnot held

and 485 more companies the funds hold

How alike they are

Keep going

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