IACT vs HVLU vs HQUS vs CNEW
IACT, HVLU, HQUS and CNEW hold 845 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
FundiSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.43%0.32%0.95%
Fund size$258.0m$61.0m$303.8m$81.0m
Holdings267249505121
1Y price return+11.4%+31.6%+0.4%only priced since 2026-09-24−6.9%
Distribution yield0.53%17.13%2.68%0.77%
Look-through coverage99.9%100.0%99.7%99.9%
Return, last year
change since the start
share of each fund
- IACT
- HVLU
- HQUS
- CNEW
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%HVLUnot heldHQUS0.2%CNEWnot held
- AAPL APPLE INCIn 2 of 4IACT7.7%HVLUnot heldHQUS0.2%CNEWnot held
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%HVLUnot heldHQUS0.2%CNEWnot held
- MU MICRON TECHNOLOGY INCIn 3 of 4IACT2.0%HVLU4.9%HQUS0.2%CNEWnot held
- AMZN AMAZON.COM INCIn 2 of 4IACT4.0%HVLUnot heldHQUS0.2%CNEWnot held
and 835 more companies the funds hold