QYLD vs IACT vs CNEW vs EMKT vs CETF
QYLD, IACT, CNEW, EMKT and CETF hold 661 companies between them. None is in every one of them, and QYLD and IACT are the most alike: 54% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.95%0.69%0.60%
Fund size$23.0m$258.0m$81.0m$537.0m$36.0m
Holdings10126712121451
1Y price return+1.2%+11.4%−6.6%+19.7%−9.8%
Distribution yield11.68%0.53%0.77%12.72%2.01%
Look-through coverage100.0%99.9%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- QYLD
- IACT
- CNEW
- EMKT
- CETF
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5QYLDnot heldIACTnot heldCNEWnot heldEMKT13.4%CETFnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5QYLDnot heldIACTnot heldCNEWnot heldEMKT9.7%CETFnot held
- NVDA NVIDIA CORPIn 2 of 5QYLD8.4%IACT8.4%CNEWnot heldEMKTnot heldCETFnot held
- 000660 SK HYNIX INCIn 1 of 5QYLDnot heldIACTnot heldCNEWnot heldEMKT8.0%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QYLDnot heldIACTnot heldCNEWnot heldEMKTnot heldCETF7.9%
and 651 more companies the funds hold