QYLD vs IACT vs EMXC vs CNEW vs CETF
QYLD, IACT, EMXC, CNEW 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 XiSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.25%0.95%0.60%
Fund size$23.0m$258.0m$375.0m$81.0m$36.0m
Holdings10126764912151
1Y price return+1.2%+11.4%+34.9%−6.6%−9.8%
Distribution yield11.68%0.53%1.33%0.77%2.01%
Look-through coverage100.0%99.9%99.4%99.9%100.0%
Return, last year
change since the start
share of each fund
- QYLD
- IACT
- EMXC
- CNEW
- CETF
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5QYLDnot heldIACTnot heldEMXC19.3%CNEWnot heldCETFnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5QYLDnot heldIACTnot heldEMXC9.5%CNEWnot heldCETFnot held
- NVDA NVIDIA CORPIn 2 of 5QYLD8.4%IACT8.4%EMXCnot heldCNEWnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QYLDnot heldIACTnot heldEMXCnot heldCNEWnot heldCETF7.9%
- AAPL APPLE INCIn 2 of 5QYLD7.5%IACT7.7%EMXCnot heldCNEWnot heldCETFnot held
and 1,039 more companies the funds hold