IVE vs HEUR vs IACT vs CNEW
IVE, HEUR, IACT and CNEW 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
FundiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.56%0.45%0.95%
Fund size$577.0m--$258.0m$81.0m
Holdings694126267121
1Y price return+2.5%+6.7%+11.4%−6.9%
Distribution yield3.62%4.35%0.53%0.77%
Look-through coverage98.5%99.7%99.9%99.9%
Return, last year
change since the start
share of each fund
- IVE
- HEUR
- IACT
- CNEW
- ASML ASML HOLDING NVIn 2 of 4IVE3.2%HEUR11.8%IACTnot heldCNEWnot held
- NVDA NVIDIA CORPIn 1 of 4IVEnot heldHEURnot heldIACT8.4%CNEWnot held
- AAPL APPLE INCIn 1 of 4IVEnot heldHEURnot heldIACT7.7%CNEWnot held
- MSFT MICROSOFT CORPIn 1 of 4IVEnot heldHEURnot heldIACT4.9%CNEWnot held
- SIE SIEMENS AG-REGIn 2 of 4IVE1.1%HEUR4.1%IACTnot heldCNEWnot held
and 1,035 more companies the funds hold