IVE vs HVLU vs IACT vs CETF vs CNEW
IVE, HVLU, IACT, CETF and CNEW 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%0.43%0.45%0.60%0.95%
Fund size$577.0m$61.0m$258.0m$36.0m$81.0m
Holdings69424926751121
1Y price return+2.5%+31.6%+11.4%−8.6%−6.9%
Distribution yield3.62%17.13%0.53%2.01%0.77%
Look-through coverage98.5%100.0%99.9%100.0%99.9%
Return, last year
change since the start
share of each fund
- IVE
- HVLU
- IACT
- CETF
- CNEW
- NVDA NVIDIA CORPIn 1 of 5IVEnot heldHVLUnot heldIACT8.4%CETFnot heldCNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVEnot heldHVLUnot heldIACTnot heldCETF7.9%CNEWnot held
- AAPL APPLE INCIn 1 of 5IVEnot heldHVLUnot heldIACT7.7%CETFnot heldCNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVEnot heldHVLUnot heldIACTnot heldCETF6.4%CNEWnot held
- MSFT MICROSOFT CORPIn 1 of 5IVEnot heldHVLUnot heldIACT4.9%CETFnot heldCNEWnot held
and 1,128 more companies the funds hold