QYLD vs VTS vs CNEW vs IACT

  • QYLD
  • VTS
  • CNEW
  • IACT

QYLD, VTS, CNEW and IACT hold 3,517 companies between them. None is in every one of them, and VTS and IACT are the most alike: 63% of each is the same companies.

Side by side

QYLDVTSCNEWIACT
FundGlobal XVanguardVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.03%0.95%0.45%
Fund size$23.0m$6.3b$81.0m$258.0m
Holdings1013501121267
1Y price return+1.2%+8.7%−6.6%+11.4%
Distribution yield11.68%1.04%0.77%0.53%
Look-through coverage100.0%99.7%99.9%99.9%

Return, last year

change since the start
share of each fund
  • QYLD
  • VTS
  • CNEW
  • IACT
  • NVDA NVIDIA CORPIn 3 of 4QYLD8.4%VTS6.9%CNEWnot heldIACT8.4%
  • AAPL APPLE INCIn 3 of 4QYLD7.5%VTS6.3%CNEWnot heldIACT7.7%
  • MSFT MICROSOFT CORPIn 3 of 4QYLD5.8%VTS5.1%CNEWnot heldIACT4.9%
  • MU MICRON TECHNOLOGY INCIn 3 of 4QYLD5.0%VTS1.5%CNEWnot heldIACT2.0%
  • AMD ADVANCED MICRO DEVICES INCIn 3 of 4QYLD4.2%VTS1.0%CNEWnot heldIACT1.8%

and 3,507 more companies the funds hold

How alike they are

Show the other 2

Keep going

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