IACT vs QYLD vs VTS vs CNEW
IACT, QYLD, VTS and CNEW 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
FundiSharesGlobal XVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.03%0.95%
Fund size$258.0m$23.0m$6.3b$81.0m
Holdings2671013501121
1Y price return+11.4%+1.2%+8.7%−6.6%
Distribution yield0.53%11.68%1.04%0.77%
Look-through coverage99.9%100.0%99.7%99.9%
Return, last year
change since the start
share of each fund
- IACT
- QYLD
- VTS
- CNEW
- NVDA NVIDIA CORPIn 3 of 4IACT8.4%QYLD8.4%VTS6.9%CNEWnot held
- AAPL APPLE INCIn 3 of 4IACT7.7%QYLD7.5%VTS6.3%CNEWnot held
- MSFT MICROSOFT CORPIn 3 of 4IACT4.9%QYLD5.8%VTS5.1%CNEWnot held
- MU MICRON TECHNOLOGY INCIn 3 of 4IACT2.0%QYLD5.0%VTS1.5%CNEWnot held
- AMD ADVANCED MICRO DEVICES INCIn 3 of 4IACT1.8%QYLD4.2%VTS1.0%CNEWnot held
and 3,507 more companies the funds hold