QYLD vs VTS vs CNEW vs IACT vs CETF
QYLD, VTS, CNEW, IACT and CETF hold 3,560 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
FundGlobal XVanguardVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.03%0.95%0.45%0.60%
Fund size$23.0m$6.3b$81.0m$258.0m$36.0m
Holdings101350112126751
1Y price return+1.2%+8.7%−6.6%+11.4%−9.8%
Distribution yield11.68%1.04%0.77%0.53%2.01%
Look-through coverage100.0%99.7%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- QYLD
- VTS
- CNEW
- IACT
- CETF
- NVDA NVIDIA CORPIn 3 of 5QYLD8.4%VTS6.9%CNEWnot heldIACT8.4%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QYLDnot heldVTSnot heldCNEWnot heldIACTnot heldCETF7.9%
- AAPL APPLE INCIn 3 of 5QYLD7.5%VTS6.3%CNEWnot heldIACT7.7%CETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5QYLDnot heldVTSnot heldCNEWnot heldIACTnot heldCETF6.4%
- MSFT MICROSOFT CORPIn 3 of 5QYLD5.8%VTS5.1%CNEWnot heldIACT4.9%CETFnot held
and 3,550 more companies the funds hold