IACT vs HVLU vs CNEW vs EXUS

  • IACT
  • HVLU
  • CNEW
  • EXUS

IACT, HVLU, CNEW and EXUS hold 1,303 companies between them. None is in every one of them, and HVLU and EXUS are the most alike: 26% of each is the same companies.

Side by side

IACTHVLUCNEWEXUS
FundiSharesVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.43%0.95%0.14%
Fund size$258.0m$61.0m$81.0m--
Holdings267249121877
1Y price return+11.4%+31.6%−6.9%+5.1%only priced since 2025-11-09
Distribution yield0.53%17.13%0.77%Not yet
Look-through coverage99.9%100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • HVLU
  • CNEW
  • EXUS
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%HVLUnot heldCNEWnot heldEXUSnot held
  • AAPL APPLE INCIn 1 of 4IACT7.7%HVLUnot heldCNEWnot heldEXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 4IACT4.9%HVLUnot heldCNEWnot heldEXUSnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4IACT2.0%HVLU4.9%CNEWnot heldEXUSnot held
  • AMZN AMAZON.COM INCIn 1 of 4IACT4.0%HVLUnot heldCNEWnot heldEXUSnot held

and 1,293 more companies the funds hold

How alike they are

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