IVE vs CETF vs IACT vs CNEW vs HVLU

  • IVE
  • CETF
  • IACT
  • CNEW
  • HVLU

IVE, CETF, IACT, CNEW and HVLU hold 1,138 companies between them. None is in every one of them, and IVE and HVLU are the most alike: 27% of each is the same companies.

Side by side

FundiSharesVanEckiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.45%0.95%0.43%
Fund size$577.0m$36.0m$258.0m$81.0m$61.0m
Holdings69451267121249
1Y price return+2.5%−8.6%+11.4%−6.9%+31.6%
Distribution yield3.62%2.01%0.53%0.77%17.13%
Look-through coverage98.5%100.0%99.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • CETF
  • IACT
  • CNEW
  • HVLU
  • NVDA NVIDIA CORPIn 1 of 5IVEnot heldCETFnot heldIACT8.4%CNEWnot heldHVLUnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVEnot heldCETF7.9%IACTnot heldCNEWnot heldHVLUnot held
  • AAPL APPLE INCIn 1 of 5IVEnot heldCETFnot heldIACT7.7%CNEWnot heldHVLUnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVEnot heldCETF6.4%IACTnot heldCNEWnot heldHVLUnot held
  • MSFT MICROSOFT CORPIn 1 of 5IVEnot heldCETFnot heldIACT4.9%CNEWnot heldHVLUnot held

and 1,128 more companies the funds hold

How alike they are

Show the other 6

Keep going

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