HVLU vs H100 vs IACT vs CNEW

  • HVLU
  • H100
  • IACT
  • CNEW

HVLU, H100, IACT and CNEW hold at least 672 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

HVLUH100IACTCNEW
FundVanEckBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.48%0.45%0.95%
Fund size$61.0m--$258.0m$81.0m
Holdings249104267121
1Y price return+31.6%+9.2%+11.4%−6.9%
Distribution yield17.13%3.49%0.53%0.77%
Look-through coverage100.0%98.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • HVLU
  • H100
  • IACT
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 2 of 4HVLU1.0%H10010.2%IACTnot heldCNEWnot held
  • NVDA NVIDIA CORPIn 1 of 4HVLUnot heldH100not heldIACT8.4%CNEWnot held
  • SHEL SHELL PLCIn 2 of 4HVLU1.4%H1008.3%IACTnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 4HVLUnot heldH100not heldIACT7.7%CNEWnot held
  • AZN ASTRAZENECA PLCIn 1 of 4HVLUnot heldH1007.4%IACTnot heldCNEWnot held

and 662 more companies the funds hold

How alike they are

Show the other 2

Keep going

See HVLU + H100 + IACT + CNEW as one portfolioEvery company, where you'd own it twiceWhat moved HVLU this monthIts biggest gains and falls, by company