IVE vs HEUR vs IACT vs CNEW

  • IVE
  • HEUR
  • IACT
  • 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

How alike they are

Show the other 2

Keep going

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