HVLU vs EXUS vs IACT vs IVE vs CNEW
HVLU, EXUS, IACT, IVE and CNEW hold 1,457 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.14%0.45%0.32%0.95%
Fund size$61.0m--$258.0m$577.0m$81.0m
Holdings249877267694121
1Y price return+30.8%+5.1%only priced since 2025-11-09+11.4%+2.3%−6.6%
Distribution yield17.13%Not yet0.53%3.62%0.77%
Look-through coverage100.0%99.7%99.9%98.5%99.9%
Return, last year
change since the start
share of each fund
- HVLU
- EXUS
- IACT
- IVE
- CNEW
- NVDA NVIDIA CORPIn 1 of 5HVLUnot heldEXUSnot heldIACT8.4%IVEnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 5HVLUnot heldEXUSnot heldIACT7.7%IVEnot heldCNEWnot held
- MSFT MICROSOFT CORPIn 1 of 5HVLUnot heldEXUSnot heldIACT4.9%IVEnot heldCNEWnot held
- MU MICRON TECHNOLOGY INCIn 2 of 5HVLU4.9%EXUSnot heldIACT2.0%IVEnot heldCNEWnot held
- AMZN AMAZON.COM INCIn 1 of 5HVLUnot heldEXUSnot heldIACT4.0%IVEnot heldCNEWnot held
and 1,447 more companies the funds hold