IACT vs CETF vs QYLD vs CNEW
IACT, CETF, QYLD and CNEW 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
FundiSharesVanEckGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.60%0.95%
Fund size$258.0m$36.0m$23.0m$81.0m
Holdings26751101121
1Y price return+11.4%−9.8%+1.2%−6.6%
Distribution yield0.53%2.01%11.68%0.77%
Look-through coverage99.9%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- IACT
- CETF
- QYLD
- CNEW
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%CETFnot heldQYLD8.4%CNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldCETF7.9%QYLDnot heldCNEWnot held
- AAPL APPLE INCIn 2 of 4IACT7.7%CETFnot heldQYLD7.5%CNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldCETF6.4%QYLDnot heldCNEWnot held
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%CETFnot heldQYLD5.8%CNEWnot held
and 449 more companies the funds hold