HVLU vs IACT vs IQLT vs CNEW

  • HVLU
  • IACT
  • IQLT
  • CNEW

HVLU, IACT, IQLT and CNEW hold 801 companies between them. None is in every one of them, and IACT and IQLT are the most alike: 37% of each is the same companies.

Side by side

HVLUIACTIQLTCNEW
FundVanEckiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.45%0.25%0.95%
Fund size$61.0m$258.0m$17.0m$81.0m
Holdings249267312121
1Y price return+31.6%+11.4%--−6.9%
Distribution yield17.13%0.53%Not yet0.77%
Look-through coverage100.0%99.9%99.4%99.9%

Return, last year

change since the start
share of each fund
  • HVLU
  • IACT
  • IQLT
  • CNEW
  • NVDA NVIDIA CORPIn 2 of 4HVLUnot heldIACT8.4%IQLT4.8%CNEWnot held
  • AAPL APPLE INCIn 2 of 4HVLUnot heldIACT7.7%IQLT5.2%CNEWnot held
  • META META PLATFORMS INCIn 2 of 4HVLUnot heldIACT2.8%IQLT5.8%CNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 4HVLUnot heldIACT4.9%IQLT5.7%CNEWnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4HVLU4.9%IACT2.0%IQLTnot heldCNEWnot held

and 791 more companies the funds hold

How alike they are

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