IACT vs CETF vs CNEW vs QYLD

  • IACT
  • CETF
  • CNEW
  • QYLD

IACT, CETF, CNEW and QYLD hold 459 companies between them. None is in every one of them, and IACT and QYLD are the most alike: 54% of each is the same companies.

Side by side

IACTCETFCNEWQYLD
FundiSharesVanEckVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.95%0.60%
Fund size$258.0m$36.0m$81.0m$23.0m
Holdings26751121101
1Y price return+11.4%−9.8%−6.6%+1.2%
Distribution yield0.53%2.01%0.77%11.68%
Look-through coverage99.9%100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • CETF
  • CNEW
  • QYLD
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%CETFnot heldCNEWnot heldQYLD8.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldCETF7.9%CNEWnot heldQYLDnot held
  • AAPL APPLE INCIn 2 of 4IACT7.7%CETFnot heldCNEWnot heldQYLD7.5%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldCETF6.4%CNEWnot heldQYLDnot held
  • MSFT MICROSOFT CORPIn 2 of 4IACT4.9%CETFnot heldCNEWnot heldQYLD5.8%

and 449 more companies the funds hold

How alike they are

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