IACT vs CNEW vs EXUS vs HVLU

  • IACT
  • CNEW
  • EXUS
  • HVLU

IACT, CNEW, EXUS and HVLU hold 1,303 companies between them. None is in every one of them, and EXUS and HVLU are the most alike: 26% of each is the same companies.

Side by side

IACTCNEWEXUSHVLU
FundiSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.14%0.43%
Fund size$258.0m$81.0m--$61.0m
Holdings267121877249
1Y price return+11.4%−6.9%+5.1%only priced since 2025-11-09+31.6%
Distribution yield0.53%0.79%Not yet17.17%
Look-through coverage99.9%99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • CNEW
  • EXUS
  • HVLU
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%CNEWnot heldEXUSnot heldHVLUnot held
  • AAPL APPLE INCIn 1 of 4IACT7.7%CNEWnot heldEXUSnot heldHVLUnot held
  • MSFT MICROSOFT CORPIn 1 of 4IACT4.9%CNEWnot heldEXUSnot heldHVLUnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4IACT2.0%CNEWnot heldEXUSnot heldHVLU4.9%
  • AMZN AMAZON.COM INCIn 1 of 4IACT4.0%CNEWnot heldEXUSnot heldHVLUnot held

and 1,293 more companies the funds hold

How alike they are

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