QYLD vs IACT vs EMKT vs CETF vs CNEW

  • QYLD
  • IACT
  • EMKT
  • CETF
  • CNEW

QYLD, IACT, EMKT, CETF and CNEW 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

QYLDIACTEMKTCETFCNEW
FundGlobal XiSharesVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.69%0.60%0.95%
Fund size$23.0m$258.0m$537.0m$36.0m$81.0m
Holdings10126721451121
1Y price return+1.2%+11.4%+19.7%−9.8%−6.6%
Distribution yield11.68%0.53%12.72%2.01%0.77%
Look-through coverage100.0%99.9%99.7%100.0%99.9%

Return, last year

change since the start
share of each fund
  • QYLD
  • IACT
  • EMKT
  • CETF
  • CNEW
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5QYLDnot heldIACTnot heldEMKT13.4%CETFnot heldCNEWnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5QYLDnot heldIACTnot heldEMKT9.7%CETFnot heldCNEWnot held
  • NVDA NVIDIA CORPIn 2 of 5QYLD8.4%IACT8.4%EMKTnot heldCETFnot heldCNEWnot held
  • 000660 SK HYNIX INCIn 1 of 5QYLDnot heldIACTnot heldEMKT8.0%CETFnot heldCNEWnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QYLDnot heldIACTnot heldEMKTnot heldCETF7.9%CNEWnot held

and 651 more companies the funds hold

How alike they are

Show the other 6

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