IHQL vs HVLU vs IACT vs CNEW

  • IHQL
  • HVLU
  • IACT
  • CNEW

IHQL, HVLU, IACT and CNEW hold 803 companies between them. None is in every one of them, and IHQL and IACT are the most alike: 37% of each is the same companies.

Side by side

IHQLHVLUIACTCNEW
FundiSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.43%0.45%0.95%
Fund size$2.0m$61.0m$258.0m$81.0m
Holdings338249267121
1Y price return--+30.8%+11.4%−6.6%
Distribution yieldNot yet17.13%0.53%0.77%
Look-through coverage99.2%100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • HVLU
  • IACT
  • CNEW
  • NVDA NVIDIA CORPIn 2 of 4IHQL4.8%HVLUnot heldIACT8.4%CNEWnot held
  • AAPL APPLE INCIn 2 of 4IHQL5.2%HVLUnot heldIACT7.7%CNEWnot held
  • META META PLATFORMS INCIn 2 of 4IHQL5.8%HVLUnot heldIACT2.8%CNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 4IHQL5.7%HVLUnot heldIACT4.9%CNEWnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4IHQLnot heldHVLU4.9%IACT2.0%CNEWnot held

and 793 more companies the funds hold

How alike they are

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