IACT vs CNEW vs HQLT vs VEQ
IACT, CNEW, HQLT and VEQ hold 1,648 companies between them. None is in every one of them, and IACT and HQLT are the most alike: 22% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.38%0.35%
Fund size$258.0m$81.0m--$539.2m
Holdings2671211631227
1Y price return+11.4%−6.9%+10.2%+0.6%
Distribution yield0.53%0.77%4.02%2.28%
Look-through coverage99.9%99.9%99.9%99.1%
Return, last year
change since the start
share of each fund
- IACT
- CNEW
- HQLT
- VEQ
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%CNEWnot heldHQLTnot heldVEQnot held
- AAPL APPLE INCIn 1 of 4IACT7.7%CNEWnot heldHQLTnot heldVEQnot held
- META META PLATFORMS INCIn 2 of 4IACT2.8%CNEWnot heldHQLT5.6%VEQnot held
- ASML ASML HOLDING NVIn 2 of 4IACTnot heldCNEWnot heldHQLT5.2%VEQ4.1%
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%CNEWnot heldHQLT5.1%VEQnot held
and 1,638 more companies the funds hold