IACT vs CNEW vs QYLD vs CETF
IACT, CNEW, QYLD and CETF 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%0.95%0.60%0.60%
Fund size$258.0m$81.0m$23.0m$36.0m
Holdings26712110151
1Y price return+11.4%−6.6%+1.2%−9.8%
Distribution yield0.53%0.77%11.68%2.01%
Look-through coverage99.9%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- IACT
- CNEW
- QYLD
- CETF
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%CNEWnot heldQYLD8.4%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldCNEWnot heldQYLDnot heldCETF7.9%
- AAPL APPLE INCIn 2 of 4IACT7.7%CNEWnot heldQYLD7.5%CETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldCNEWnot heldQYLDnot heldCETF6.4%
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%CNEWnot heldQYLD5.8%CETFnot held
and 449 more companies the funds hold