QYLD vs EMXC vs CNEW vs VTS

  • QYLD
  • EMXC
  • CNEW
  • VTS

QYLD, EMXC, CNEW and VTS hold 4,104 companies between them. None is in every one of them, and QYLD and VTS are the most alike: 48% of each is the same companies.

Side by side

QYLDEMXCCNEWVTS
FundGlobal XiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.25%0.95%0.03%
Fund size$23.0m$375.0m$81.0m$6.3b
Holdings1016491213501
1Y price return+1.2%+34.9%−6.6%+8.7%
Distribution yield11.68%1.33%0.77%1.04%
Look-through coverage100.0%99.4%99.9%99.7%

Return, last year

change since the start
share of each fund
  • QYLD
  • EMXC
  • CNEW
  • VTS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QYLDnot heldEMXC19.3%CNEWnot heldVTSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4QYLDnot heldEMXC9.5%CNEWnot heldVTSnot held
  • NVDA NVIDIA CORPIn 2 of 4QYLD8.4%EMXCnot heldCNEWnot heldVTS6.9%
  • AAPL APPLE INCIn 2 of 4QYLD7.5%EMXCnot heldCNEWnot heldVTS6.3%
  • 000660 SK HYNIX INCIn 1 of 4QYLDnot heldEMXC7.3%CNEWnot heldVTSnot held

and 4,094 more companies the funds hold

How alike they are

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