IACT vs QYLD vs CNEW vs VTS

  • IACT
  • QYLD
  • CNEW
  • VTS

IACT, QYLD, CNEW and VTS hold 3,517 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.

Side by side

IACTQYLDCNEWVTS
FundiSharesGlobal XVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.95%0.03%
Fund size$258.0m$23.0m$81.0m$6.3b
Holdings2671011213501
1Y price return+11.4%+0.8%−6.9%+8.2%
Distribution yield0.53%11.68%0.77%1.04%
Look-through coverage99.9%100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • QYLD
  • CNEW
  • VTS
  • NVDA NVIDIA CORPIn 3 of 4IACT8.4%QYLD8.4%CNEWnot heldVTS6.9%
  • AAPL APPLE INCIn 3 of 4IACT7.7%QYLD7.5%CNEWnot heldVTS6.3%
  • MSFT MICROSOFT CORPIn 3 of 4IACT4.9%QYLD5.8%CNEWnot heldVTS5.1%
  • MU MICRON TECHNOLOGY INCIn 3 of 4IACT2.0%QYLD5.0%CNEWnot heldVTS1.5%
  • AMD ADVANCED MICRO DEVICES INCIn 3 of 4IACT1.8%QYLD4.2%CNEWnot heldVTS1.0%

and 3,507 more companies the funds hold

How alike they are

Show the other 2

Keep going

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