IACT vs CNEW vs CETF vs QYLD

  • IACT
  • CNEW
  • CETF
  • QYLD

IACT, CNEW, CETF 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

IACTCNEWCETFQYLD
FundiSharesVanEckVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.60%0.60%
Fund size$258.0m$81.0m$36.0m$23.0m
Holdings26712151101
1Y price return+11.4%−6.6%−9.8%+1.2%
Distribution yield0.53%0.77%2.01%11.68%
Look-through coverage99.9%99.9%100.0%100.0%

Return, last year

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

and 449 more companies the funds hold

How alike they are

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