IACT vs HQLT vs CNEW vs VTS

  • IACT
  • HQLT
  • CNEW
  • VTS

IACT, HQLT, CNEW and VTS hold 3,587 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.

Side by side

IACTHQLTCNEWVTS
FundiSharesBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.38%0.95%0.03%
Fund size$258.0m--$81.0m$6.3b
Holdings2671631213501
1Y price return+11.4%+10.2%−6.9%+8.2%
Distribution yield0.53%3.99%0.79%1.04%
Look-through coverage99.9%99.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • HQLT
  • CNEW
  • VTS
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%HQLTnot heldCNEWnot heldVTS6.9%
  • AAPL APPLE INCIn 2 of 4IACT7.7%HQLTnot heldCNEWnot heldVTS6.3%
  • META META PLATFORMS INCIn 3 of 4IACT2.8%HQLT5.6%CNEWnot heldVTS1.7%
  • ASML ASML HOLDING NVIn 1 of 4IACTnot heldHQLT5.2%CNEWnot heldVTSnot held
  • MSFT MICROSOFT CORPIn 3 of 4IACT4.9%HQLT5.1%CNEWnot heldVTS5.1%

and 3,577 more companies the funds hold

How alike they are

Show the other 2

Keep going

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