IACT vs GLIN vs HVLU vs CNEW

  • IACT
  • GLIN
  • HVLU
  • CNEW

IACT, GLIN, HVLU and CNEW hold 718 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

FundiSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.15%0.43%0.95%
Fund size$258.0m$1.6b$61.0m$81.0m
Holdings267508249121
1Y price return+11.4%−0.9%+31.6%−6.9%
Distribution yield0.53%6.61%17.13%0.77%
Look-through coverage99.9%99.5%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • GLIN
  • HVLU
  • CNEW
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%GLINnot heldHVLUnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 4IACT7.7%GLINnot heldHVLUnot heldCNEWnot held
  • AENA AENA SME SAIn 1 of 4IACTnot heldGLIN5.1%HVLUnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 4IACT4.9%GLINnot heldHVLUnot heldCNEWnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4IACT2.0%GLINnot heldHVLU4.9%CNEWnot held

and 708 more companies the funds hold

How alike they are

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Keep going

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