IVLU vs HETH vs CNEW

  • IVLU
  • HETH
  • CNEW

IVLU, HETH and CNEW hold 654 companies between them. None is in every one of them, and IVLU and HETH are the most alike: 12% of each is the same companies.

Side by side

IVLUHETHCNEW
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.62%0.95%
Fund size$28.0m--$81.0m
Holdings408212121
1Y price return--+10.6%−6.6%
Distribution yieldNot yet2.05%0.77%
Look-through coverage99.6%99.8%99.9%

Return, last year

change since the start
share of each fund
  • IVLU
  • HETH
  • CNEW
  • MU MICRON TECHNOLOGY INCIn 1 of 3IVLU16.3%HETHnot heldCNEWnot held
  • NVDA NVIDIA CORPIn 1 of 3IVLUnot heldHETH4.4%CNEWnot held
  • AAPL APPLE INCIn 1 of 3IVLUnot heldHETH4.4%CNEWnot held
  • V VISA INC-CLASS AIn 1 of 3IVLUnot heldHETH4.1%CNEWnot held
  • AVGO BROADCOM INCIn 1 of 3IVLUnot heldHETH3.9%CNEWnot held

and 644 more companies the funds hold

How alike they are

Keep going

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