HVLU vs GLIN vs IACT vs CNEW
HVLU, GLIN, IACT and CNEW hold 718 companies between them. None is in every one of them, and HVLU and IACT are the most alike: 8% of each is the same companies.
Side by side
FundVanEckiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.15%0.45%0.95%
Fund size$61.0m$1.6b$258.0m$81.0m
Holdings249508267121
1Y price return+31.6%−0.9%+11.4%−6.9%
Distribution yield17.13%6.61%0.53%0.77%
Look-through coverage100.0%99.5%99.9%99.9%
Return, last year
change since the start
share of each fund
- HVLU
- GLIN
- IACT
- CNEW
- NVDA NVIDIA CORPIn 1 of 4HVLUnot heldGLINnot heldIACT8.4%CNEWnot held
- AAPL APPLE INCIn 1 of 4HVLUnot heldGLINnot heldIACT7.7%CNEWnot held
- AENA AENA SME SAIn 1 of 4HVLUnot heldGLIN5.1%IACTnot heldCNEWnot held
- MSFT MICROSOFT CORPIn 1 of 4HVLUnot heldGLINnot heldIACT4.9%CNEWnot held
- MU MICRON TECHNOLOGY INCIn 2 of 4HVLU4.9%GLINnot heldIACT2.0%CNEWnot held
and 708 more companies the funds hold