IACT vs IVE vs CNEW vs HEUR

  • IACT
  • IVE
  • CNEW
  • HEUR

IACT, IVE, CNEW and HEUR hold at least 1,045 companies between them. None is in every one of them, and IVE and HEUR are the most alike: 25% of each is the same companies.

Side by side

IACTIVECNEWHEUR
FundiSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.95%0.56%
Fund size$258.0m$577.0m$81.0m--
Holdings267694121126
1Y price return+11.4%+2.5%−6.9%+6.7%
Distribution yield0.53%3.62%0.77%4.35%
Look-through coverage99.9%98.5%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • IVE
  • CNEW
  • HEUR
  • ASML ASML HOLDING NVIn 2 of 4IACTnot heldIVE3.2%CNEWnot heldHEUR11.8%
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%IVEnot heldCNEWnot heldHEURnot held
  • AAPL APPLE INCIn 1 of 4IACT7.7%IVEnot heldCNEWnot heldHEURnot held
  • MSFT MICROSOFT CORPIn 1 of 4IACT4.9%IVEnot heldCNEWnot heldHEURnot held
  • SIE SIEMENS AG-REGIn 2 of 4IACTnot heldIVE1.1%CNEWnot heldHEUR4.1%

and 1,035 more companies the funds hold

How alike they are

Show the other 2

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