IACT vs QYLD vs ESTX vs CNEW
IACT, QYLD, ESTX and CNEW 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
FundiSharesGlobal XGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.35%0.95%
Fund size$258.0m$23.0m$435.7m$81.0m
Holdings26710150121
1Y price return+11.4%+1.2%−5.3%−6.6%
Distribution yield0.53%11.68%7.51%0.77%
Look-through coverage99.9%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- IACT
- QYLD
- ESTX
- CNEW
- ASML ASML HOLDING NVIn 1 of 4IACTnot heldQYLDnot heldESTX10.4%CNEWnot held
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%QYLD8.4%ESTXnot heldCNEWnot held
- AAPL APPLE INCIn 2 of 4IACT7.7%QYLD7.5%ESTXnot heldCNEWnot held
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%QYLD5.8%ESTXnot heldCNEWnot held
- MU MICRON TECHNOLOGY INCIn 2 of 4IACT2.0%QYLD5.0%ESTXnot heldCNEWnot held
and 456 more companies the funds hold