IACT vs HVLU vs F100 vs CNEW

  • IACT
  • HVLU
  • F100
  • CNEW

IACT, HVLU, F100 and CNEW hold at least 672 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

IACTHVLUF100CNEW
FundiSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.43%0.45%0.95%
Fund size$258.0m$61.0m--$81.0m
Holdings267249104121
1Y price return+11.4%+31.6%+3.1%−6.9%
Distribution yield0.53%17.13%3.50%0.77%
Look-through coverage99.9%100.0%98.0%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • HVLU
  • F100
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IACTnot heldHVLU1.0%F10010.2%CNEWnot held
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%HVLUnot heldF100not heldCNEWnot held
  • SHEL SHELL PLCIn 2 of 4IACTnot heldHVLU1.4%F1008.3%CNEWnot held
  • AAPL APPLE INCIn 1 of 4IACT7.7%HVLUnot heldF100not heldCNEWnot held
  • AZN ASTRAZENECA PLCIn 1 of 4IACTnot heldHVLUnot heldF1007.4%CNEWnot held

and 662 more companies the funds hold

How alike they are

Show the other 2

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See IACT + HVLU + F100 + CNEW as one portfolioEvery company, where you'd own it twiceWhat moved IACT this monthIts biggest gains and falls, by company