IACT vs CNEW vs HEUR vs IVE
IACT, CNEW, HEUR and IVE hold at least 1,045 companies between them. None is in every one of them, and HEUR and IVE are the most alike: 25% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.56%0.32%
Fund size$258.0m$81.0m--$577.0m
Holdings267121126694
1Y price return+11.4%−6.6%+6.4%+2.3%
Distribution yield0.53%0.77%4.35%3.62%
Look-through coverage99.9%99.9%99.7%98.5%
Return, last year
change since the start
share of each fund
- IACT
- CNEW
- HEUR
- IVE
- ASML ASML HOLDING NVIn 2 of 4IACTnot heldCNEWnot heldHEUR11.8%IVE3.2%
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%CNEWnot heldHEURnot heldIVEnot held
- AAPL APPLE INCIn 1 of 4IACT7.7%CNEWnot heldHEURnot heldIVEnot held
- MSFT MICROSOFT CORPIn 1 of 4IACT4.9%CNEWnot heldHEURnot heldIVEnot held
- SIE SIEMENS AG-REGIn 2 of 4IACTnot heldCNEWnot heldHEUR4.1%IVE1.1%
and 1,035 more companies the funds hold