IACT vs HVLU vs IVLU vs CNEW

  • IACT
  • HVLU
  • IVLU
  • CNEW

IACT, HVLU, IVLU and CNEW hold 728 companies between them. None is in every one of them, and HVLU and IVLU are the most alike: 71% of each is the same companies.

Side by side

IACTHVLUIVLUCNEW
FundiSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.43%0.25%0.95%
Fund size$258.0m$61.0m$28.0m$81.0m
Holdings267249408121
1Y price return+11.4%+31.6%--−6.9%
Distribution yield0.53%17.13%Not yet0.77%
Look-through coverage99.9%100.0%99.6%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • HVLU
  • IVLU
  • CNEW
  • MU MICRON TECHNOLOGY INCIn 3 of 4IACT2.0%HVLU4.9%IVLU16.3%CNEWnot held
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%HVLUnot heldIVLUnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 4IACT7.7%HVLUnot heldIVLUnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 4IACT4.9%HVLUnot heldIVLUnot heldCNEWnot held
  • AMZN AMAZON.COM INCIn 1 of 4IACT4.0%HVLUnot heldIVLUnot heldCNEWnot held

and 718 more companies the funds hold

How alike they are

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