IACT vs HVLU vs CETF vs CNEW

  • IACT
  • HVLU
  • CETF
  • CNEW

IACT, HVLU, CETF and CNEW hold 634 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

IACTHVLUCETFCNEW
FundiSharesVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.43%0.60%0.95%
Fund size$258.0m$61.0m$36.0m$81.0m
Holdings26724951121
1Y price return+11.4%+31.6%−8.6%−6.9%
Distribution yield0.53%17.13%2.01%0.77%
Look-through coverage99.9%100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • HVLU
  • CETF
  • CNEW
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%HVLUnot heldCETFnot heldCNEWnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldHVLUnot heldCETF7.9%CNEWnot held
  • AAPL APPLE INCIn 1 of 4IACT7.7%HVLUnot heldCETFnot heldCNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldHVLUnot heldCETF6.4%CNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 4IACT4.9%HVLUnot heldCETFnot heldCNEWnot held

and 624 more companies the funds hold

How alike they are

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