IACT vs HQUS vs IVLU vs CNEW

  • IACT
  • HQUS
  • IVLU
  • CNEW

IACT, HQUS, IVLU and CNEW hold 969 companies between them. None is in every one of them, and IACT and HQUS are the most alike: 23% of each is the same companies.

Side by side

FundiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.25%0.95%
Fund size$258.0m$303.8m$28.0m$81.0m
Holdings267505408121
1Y price return+11.4%+0.4%only priced since 2026-09-24--−6.9%
Distribution yield0.53%2.68%Not yet0.77%
Look-through coverage99.9%99.7%99.6%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • HQUS
  • IVLU
  • CNEW
  • MU MICRON TECHNOLOGY INCIn 3 of 4IACT2.0%HQUS0.2%IVLU16.3%CNEWnot held
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%HQUS0.2%IVLUnot heldCNEWnot held
  • AAPL APPLE INCIn 2 of 4IACT7.7%HQUS0.2%IVLUnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 4IACT4.9%HQUS0.2%IVLUnot heldCNEWnot held
  • AMZN AMAZON.COM INCIn 2 of 4IACT4.0%HQUS0.2%IVLUnot heldCNEWnot held

and 959 more companies the funds hold

How alike they are

Show the other 2

Keep going

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