QYLD vs VTS vs IACT vs CNEW vs CETF

  • QYLD
  • VTS
  • IACT
  • CNEW
  • CETF

QYLD, VTS, IACT, CNEW 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

QYLDVTSIACTCNEWCETF
FundGlobal XVanguardiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.03%0.45%0.95%0.60%
Fund size$23.0m$6.3b$258.0m$81.0m$36.0m
Holdings101350126712151
1Y price return+1.2%+8.7%+11.4%−6.6%−9.8%
Distribution yield11.68%1.04%0.53%0.77%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
  • IACT
  • CNEW
  • CETF
  • NVDA NVIDIA CORPIn 3 of 5QYLD8.4%VTS6.9%IACT8.4%CNEWnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QYLDnot heldVTSnot heldIACTnot heldCNEWnot heldCETF7.9%
  • AAPL APPLE INCIn 3 of 5QYLD7.5%VTS6.3%IACT7.7%CNEWnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5QYLDnot heldVTSnot heldIACTnot heldCNEWnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 3 of 5QYLD5.8%VTS5.1%IACT4.9%CNEWnot heldCETFnot held

and 3,550 more companies the funds hold

How alike they are

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