HVLU vs IACT vs IVLU vs CNEW

  • HVLU
  • IACT
  • IVLU
  • CNEW

HVLU, IACT, IVLU and CNEW hold 728 companies between them. None is in every one of them, and HVLU and IVLU are the most alike: 71% of each is the same companies.

Side by side

HVLUIACTIVLUCNEW
FundVanEckiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.45%0.25%0.95%
Fund size$61.0m$258.0m$28.0m$81.0m
Holdings249267408121
1Y price return+31.6%+11.4%--−6.9%
Distribution yield17.13%0.53%Not yet0.77%
Look-through coverage100.0%99.9%99.6%99.9%

Return, last year

change since the start
share of each fund
  • HVLU
  • IACT
  • IVLU
  • CNEW
  • MU MICRON TECHNOLOGY INCIn 3 of 4HVLU4.9%IACT2.0%IVLU16.3%CNEWnot held
  • NVDA NVIDIA CORPIn 1 of 4HVLUnot heldIACT8.4%IVLUnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 4HVLUnot heldIACT7.7%IVLUnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 4HVLUnot heldIACT4.9%IVLUnot heldCNEWnot held
  • AMZN AMAZON.COM INCIn 1 of 4HVLUnot heldIACT4.0%IVLUnot heldCNEWnot held

and 718 more companies the funds hold

How alike they are

Show the other 2

Keep going

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