IACT vs GWTH vs IHQL vs CNEW
IACT, GWTH, IHQL and CNEW hold at least 643 companies between them. None is in every one of them, and IACT and IHQL are the most alike: 37% of each is the same companies.
Side by side
FundiSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.40%0.28%0.95%
Fund size$258.0m$14.0m$2.0m$81.0m
Holdings26790338121
1Y price return+11.4%+1.2%--−6.9%
Distribution yield0.53%3.37%one payment in the yearNot yet0.79%
Look-through coverage99.9%98.9%99.2%99.9%
Return, last year
change since the start
share of each fund
- IACT
- GWTH
- IHQL
- CNEW
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%GWTHnot heldIHQL4.8%CNEWnot held
- AAPL APPLE INCIn 2 of 4IACT7.7%GWTHnot heldIHQL5.2%CNEWnot held
- AMD ADVANCED MICRO DEVICES INCIn 2 of 4IACT1.8%GWTH6.3%IHQLnot heldCNEWnot held
- META META PLATFORMS INCIn 2 of 4IACT2.8%GWTHnot heldIHQL5.8%CNEWnot held
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%GWTHnot heldIHQL5.7%CNEWnot held
and 633 more companies the funds hold