IACT vs UYLD

  • IACT
  • UYLD

IACT and UYLD hold 556 companies between them. 204 are in both, and 68% of each fund is the same companies.

In both · 68%IACT only · 32%

Side by side

FundiSharesGlobal X
Asset classInternational sharesInternational shares
Fee a year0.45%0.60%
Fund size$258.0m$13.9m
Holdings267504
1Y price return+11.8%−1.7%
Distribution yield0.53%10.18%
Look-through coverage99.9%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • UYLD
  • NVDA NVIDIA CORPIn all 2IACT8.4%UYLD8.4%
  • AAPL APPLE INCIn all 2IACT7.7%UYLD7.5%
  • MSFT MICROSOFT CORPIn all 2IACT4.9%UYLD5.7%
  • AMZN AMAZON.COM INCIn all 2IACT4.0%UYLD3.7%
  • JPM JPMORGAN CHASE & COIn all 2IACT3.3%UYLD1.4%

and 546 more companies the funds hold

How alike they are

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