Compare QYLD · IACT · EMKT · EMXC
QYLD, IACT, EMKT and EMXC hold 1,025 companies between them. None is in every one of them, and QYLD and IACT are the most alike: 53.6% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QYLD | IACT | EMKT | EMXC | |
|---|---|---|---|---|
| Fund | Global X | iShares | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.45% | 0.69% | 0.25% |
| Fund size | $23.0m | $258.0m | $537.0m | $375.0m |
| Holdings | 101 | 267 | 214 | 649 |
| 1Y price return | +1.9% | +11.7% | +21.4% | +36.8% |
| Distribution yield | 11.80% | 0.53% | 12.61% | 1.31% |
| Look-through coverage | 100.0% | 99.9% | 99.7% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Consumer Discretionary
- Industrials
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 4QYLDnot heldIACTnot heldEMKT13.4%EMXC19.3%
- 005930Samsung Electronics Co LtdIn 2 of 4QYLDnot heldIACTnot heldEMKT9.7%EMXC9.5%
- NVDANVIDIA CORPIn 2 of 4QYLD8.4%IACT8.4%EMKTnot heldEMXCnot held
- 000660SK HYNIX INCIn 2 of 4QYLDnot heldIACTnot heldEMKT8.0%EMXC7.3%
- AAPLAPPLE INCIn 2 of 4QYLD7.5%IACT7.7%EMKTnot heldEMXCnot held
- MSFTMICROSOFT CORPIn 2 of 4QYLD5.8%IACT4.9%EMKTnot heldEMXCnot held
- MUMICRON TECHNOLOGY INCIn 2 of 4QYLD5.0%IACT2.0%EMKTnot heldEMXCnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 4QYLD4.2%IACT1.8%EMKTnot heldEMXCnot held
- AMZNAMAZON.COM INCIn 2 of 4QYLD4.1%IACT4.0%EMKTnot heldEMXCnot held
- JPMJPMORGAN CHASE & COIn 1 of 4QYLDnot heldIACT3.3%EMKTnot heldEMXCnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What QYLD already gives you
- QYLD and IACT share 62 companies53.6%
- QYLD and EMKT share 0 companies0.0%
- QYLD and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMKT and EMXC share 68 companies35.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IACT and EMXC share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IACT and EMKT share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.