HVLU vs CNEW vs IACT vs IQLT

  • HVLU
  • CNEW
  • IACT
  • IQLT

HVLU, CNEW, IACT and IQLT hold 801 companies between them. None is in every one of them, and IACT and IQLT are the most alike: 37% of each is the same companies.

Side by side

HVLUCNEWIACTIQLT
FundVanEckVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.95%0.45%0.25%
Fund size$61.0m$81.0m$258.0m$17.0m
Holdings249121267312
1Y price return+31.6%−6.9%+11.4%--
Distribution yield17.13%0.77%0.53%Not yet
Look-through coverage100.0%99.9%99.9%99.4%

Return, last year

change since the start
share of each fund
  • HVLU
  • CNEW
  • IACT
  • IQLT
  • NVDA NVIDIA CORPIn 2 of 4HVLUnot heldCNEWnot heldIACT8.4%IQLT4.8%
  • AAPL APPLE INCIn 2 of 4HVLUnot heldCNEWnot heldIACT7.7%IQLT5.2%
  • META META PLATFORMS INCIn 2 of 4HVLUnot heldCNEWnot heldIACT2.8%IQLT5.8%
  • MSFT MICROSOFT CORPIn 2 of 4HVLUnot heldCNEWnot heldIACT4.9%IQLT5.7%
  • MU MICRON TECHNOLOGY INCIn 2 of 4HVLU4.9%CNEWnot heldIACT2.0%IQLTnot held

and 791 more companies the funds hold

How alike they are

Show the other 2

Keep going

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