HVLU vs CNEW vs EXUS vs IACT
HVLU, CNEW, EXUS and IACT hold 1,303 companies between them. None is in every one of them, and HVLU and EXUS are the most alike: 26% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.95%0.14%0.45%
Fund size$61.0m$81.0m--$258.0m
Holdings249121877267
1Y price return+31.6%−6.9%+5.1%only priced since 2025-11-09+11.4%
Distribution yield17.13%0.77%Not yet0.53%
Look-through coverage100.0%99.9%99.7%99.9%
Return, last year
change since the start
share of each fund
- HVLU
- CNEW
- EXUS
- IACT
- NVDA NVIDIA CORPIn 1 of 4HVLUnot heldCNEWnot heldEXUSnot heldIACT8.4%
- AAPL APPLE INCIn 1 of 4HVLUnot heldCNEWnot heldEXUSnot heldIACT7.7%
- MSFT MICROSOFT CORPIn 1 of 4HVLUnot heldCNEWnot heldEXUSnot heldIACT4.9%
- MU MICRON TECHNOLOGY INCIn 2 of 4HVLU4.9%CNEWnot heldEXUSnot heldIACT2.0%
- AMZN AMAZON.COM INCIn 1 of 4HVLUnot heldCNEWnot heldEXUSnot heldIACT4.0%
and 1,293 more companies the funds hold