IACT vs HEUR vs CNEW

  • IACT
  • HEUR
  • CNEW

IACT, HEUR and CNEW hold 495 companies between them. None is in every one of them, and IACT and CNEW are the most alike: 0% of each is the same companies.

Side by side

IACTHEURCNEW
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.56%0.95%
Fund size$258.0m--$81.0m
Holdings267126121
1Y price return+11.4%+6.7%−6.9%
Distribution yield0.53%4.35%0.77%
Look-through coverage99.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • HEUR
  • CNEW
  • ASML ASML HOLDING NVIn 1 of 3IACTnot heldHEUR11.8%CNEWnot held
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%HEURnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 3IACT7.7%HEURnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 3IACT4.9%HEURnot heldCNEWnot held
  • SIE SIEMENS AG-REGIn 1 of 3IACTnot heldHEUR4.1%CNEWnot held

and 485 more companies the funds hold

How alike they are

Keep going

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