QYLD vs IACT vs CNEW vs EMXC vs CETF
QYLD, IACT, CNEW, EMXC and CETF hold 1,049 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 XiSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.95%0.25%0.60%
Fund size$23.0m$258.0m$81.0m$375.0m$36.0m
Holdings10126712164951
1Y price return+1.2%+11.4%−6.6%+34.9%−9.8%
Distribution yield11.68%0.53%0.77%1.33%2.01%
Look-through coverage100.0%99.9%99.9%99.4%100.0%
Return, last year
change since the start
share of each fund
- QYLD
- IACT
- CNEW
- EMXC
- CETF
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5QYLDnot heldIACTnot heldCNEWnot heldEMXC19.3%CETFnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5QYLDnot heldIACTnot heldCNEWnot heldEMXC9.5%CETFnot held
- NVDA NVIDIA CORPIn 2 of 5QYLD8.4%IACT8.4%CNEWnot heldEMXCnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QYLDnot heldIACTnot heldCNEWnot heldEMXCnot heldCETF7.9%
- AAPL APPLE INCIn 2 of 5QYLD7.5%IACT7.7%CNEWnot heldEMXCnot heldCETFnot held
and 1,039 more companies the funds hold