HVLU vs IACT vs CNEW vs EXUS
HVLU, IACT, CNEW and EXUS 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
FundVanEckiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.45%0.95%0.14%
Fund size$61.0m$258.0m$81.0m--
Holdings249267121877
1Y price return+31.6%+11.4%−6.9%+5.1%only priced since 2025-11-09
Distribution yield17.13%0.53%0.77%Not yet
Look-through coverage100.0%99.9%99.9%99.7%
Return, last year
change since the start
share of each fund
- HVLU
- IACT
- CNEW
- EXUS
- NVDA NVIDIA CORPIn 1 of 4HVLUnot heldIACT8.4%CNEWnot heldEXUSnot held
- AAPL APPLE INCIn 1 of 4HVLUnot heldIACT7.7%CNEWnot heldEXUSnot held
- MSFT MICROSOFT CORPIn 1 of 4HVLUnot heldIACT4.9%CNEWnot heldEXUSnot held
- MU MICRON TECHNOLOGY INCIn 2 of 4HVLU4.9%IACT2.0%CNEWnot heldEXUSnot held
- AMZN AMAZON.COM INCIn 1 of 4HVLUnot heldIACT4.0%CNEWnot heldEXUSnot held
and 1,293 more companies the funds hold