HEUR vs IACT vs CNEW

  • HEUR
  • IACT
  • CNEW

HEUR, IACT and CNEW 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

HEURIACTCNEW
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.56%0.45%0.95%
Fund size--$258.0m$81.0m
Holdings126267121
1Y price return+6.4%+11.4%−6.6%
Distribution yield4.35%0.53%0.77%
Look-through coverage99.7%99.9%99.9%

Return, last year

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

and 485 more companies the funds hold

How alike they are

Keep going

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