HVLU vs IACT vs EXUS vs CNEW

  • HVLU
  • IACT
  • EXUS
  • CNEW

HVLU, IACT, EXUS and CNEW 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

HVLUIACTEXUSCNEW
FundVanEckiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.45%0.14%0.95%
Fund size$61.0m$258.0m--$81.0m
Holdings249267877121
1Y price return+31.6%+11.4%+5.1%only priced since 2025-11-09−6.9%
Distribution yield17.13%0.53%Not yet0.77%
Look-through coverage100.0%99.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • HVLU
  • IACT
  • EXUS
  • CNEW
  • NVDA NVIDIA CORPIn 1 of 4HVLUnot heldIACT8.4%EXUSnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 4HVLUnot heldIACT7.7%EXUSnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 4HVLUnot heldIACT4.9%EXUSnot heldCNEWnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4HVLU4.9%IACT2.0%EXUSnot heldCNEWnot held
  • AMZN AMAZON.COM INCIn 1 of 4HVLUnot heldIACT4.0%EXUSnot heldCNEWnot held

and 1,293 more companies the funds hold

How alike they are

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