IACT vs CNEW vs HVLU vs CETF
IACT, CNEW, HVLU and CETF hold 634 companies between them. None is in every one of them, and IACT and HVLU are the most alike: 8% of each is the same companies.
Side by side
FundiSharesVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.43%0.60%
Fund size$258.0m$81.0m$61.0m$36.0m
Holdings26712124951
1Y price return+11.4%−6.9%+31.6%−8.6%
Distribution yield0.53%0.77%17.13%2.01%
Look-through coverage99.9%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- IACT
- CNEW
- HVLU
- CETF
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%CNEWnot heldHVLUnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldCNEWnot heldHVLUnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 4IACT7.7%CNEWnot heldHVLUnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldCNEWnot heldHVLUnot heldCETF6.4%
- MSFT MICROSOFT CORPIn 1 of 4IACT4.9%CNEWnot heldHVLUnot heldCETFnot held
and 624 more companies the funds hold