IACT vs CNEW vs QYLD vs ESTX
IACT, CNEW, QYLD and ESTX hold 466 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 XGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.60%0.35%
Fund size$258.0m$81.0m$23.0m$435.7m
Holdings26712110150
1Y price return+11.4%−6.6%+1.2%−5.3%
Distribution yield0.53%0.77%11.68%7.51%
Look-through coverage99.9%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- IACT
- CNEW
- QYLD
- ESTX
- ASML ASML HOLDING NVIn 1 of 4IACTnot heldCNEWnot heldQYLDnot heldESTX10.4%
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%CNEWnot heldQYLD8.4%ESTXnot held
- AAPL APPLE INCIn 2 of 4IACT7.7%CNEWnot heldQYLD7.5%ESTXnot held
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%CNEWnot heldQYLD5.8%ESTXnot held
- MU MICRON TECHNOLOGY INCIn 2 of 4IACT2.0%CNEWnot heldQYLD5.0%ESTXnot held
and 456 more companies the funds hold