HVLU vs IACT vs RSSL vs CNEW

  • HVLU
  • IACT
  • RSSL
  • CNEW

HVLU, IACT, RSSL and CNEW hold at least 2,481 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

HVLUIACTRSSLCNEW
FundVanEckiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.45%0.18%0.95%
Fund size$61.0m$258.0m$18.8m$81.0m
Holdings2492671977121
1Y price return+31.6%+11.4%+7.0%−6.9%
Distribution yield17.17%0.53%0.51%0.79%
Look-through coverage100.0%99.9%98.0%99.9%

Return, last year

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

and 2,471 more companies the funds hold

How alike they are

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