QYLD vs IACT vs EMKT vs CNEW
QYLD, IACT, EMKT and CNEW hold 619 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 XiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.69%0.95%
Fund size$23.0m$258.0m$537.0m$81.0m
Holdings101267214121
1Y price return+1.2%+11.4%+19.7%−6.6%
Distribution yield11.68%0.53%12.72%0.77%
Look-through coverage100.0%99.9%99.7%99.9%
Return, last year
change since the start
share of each fund
- QYLD
- IACT
- EMKT
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QYLDnot heldIACTnot heldEMKT13.4%CNEWnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4QYLDnot heldIACTnot heldEMKT9.7%CNEWnot held
- NVDA NVIDIA CORPIn 2 of 4QYLD8.4%IACT8.4%EMKTnot heldCNEWnot held
- 000660 SK HYNIX INCIn 1 of 4QYLDnot heldIACTnot heldEMKT8.0%CNEWnot held
- AAPL APPLE INCIn 2 of 4QYLD7.5%IACT7.7%EMKTnot heldCNEWnot held
and 609 more companies the funds hold