HEUR vs IACT vs CNEW vs IVE

  • HEUR
  • IACT
  • CNEW
  • IVE

HEUR, IACT, CNEW and IVE hold at least 1,045 companies between them. None is in every one of them, and HEUR and IVE are the most alike: 25% of each is the same companies.

Side by side

HEURIACTCNEWIVE
FundBetaSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.56%0.45%0.95%0.32%
Fund size--$258.0m$81.0m$577.0m
Holdings126267121694
1Y price return+6.4%+11.4%−6.6%+2.3%
Distribution yield4.35%0.53%0.77%3.62%
Look-through coverage99.7%99.9%99.9%98.5%

Return, last year

change since the start
share of each fund
  • HEUR
  • IACT
  • CNEW
  • IVE
  • ASML ASML HOLDING NVIn 2 of 4HEUR11.8%IACTnot heldCNEWnot heldIVE3.2%
  • NVDA NVIDIA CORPIn 1 of 4HEURnot heldIACT8.4%CNEWnot heldIVEnot held
  • AAPL APPLE INCIn 1 of 4HEURnot heldIACT7.7%CNEWnot heldIVEnot held
  • MSFT MICROSOFT CORPIn 1 of 4HEURnot heldIACT4.9%CNEWnot heldIVEnot held
  • SIE SIEMENS AG-REGIn 2 of 4HEUR4.1%IACTnot heldCNEWnot heldIVE1.1%

and 1,035 more companies the funds hold

How alike they are

Show the other 2

Keep going

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