IACT vs HVLU vs VEU vs CNEW

  • IACT
  • HVLU
  • VEU
  • CNEW

IACT, HVLU, VEU and CNEW hold 4,183 companies between them. None is in every one of them, and HVLU and VEU are the most alike: 17% of each is the same companies.

Side by side

IACTHVLUVEUCNEW
FundiSharesVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.43%0.04%0.95%
Fund size$258.0m$61.0m$5.1b$81.0m
Holdings2672493856121
1Y price return+11.4%+31.6%+7.9%−6.9%
Distribution yield0.53%17.13%2.42%0.77%
Look-through coverage99.9%100.0%99.5%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • HVLU
  • VEU
  • CNEW
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%HVLUnot heldVEUnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 4IACT7.7%HVLUnot heldVEUnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 4IACT4.9%HVLUnot heldVEUnot heldCNEWnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4IACT2.0%HVLU4.9%VEUnot heldCNEWnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldHVLUnot heldVEU4.5%CNEWnot held

and 4,173 more companies the funds hold

How alike they are

Show the other 2

Keep going

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