CETF vs IACT vs QYLD

  • CETF
  • IACT
  • QYLD

CETF, IACT and QYLD hold 346 companies between them. None is in every one of them, and IACT and QYLD are the most alike: 54% of each is the same companies.

Side by side

CETFIACTQYLD
FundVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.60%
Fund size$36.0m$258.0m$23.0m
Holdings51267101
1Y price return−8.6%+11.4%+0.8%
Distribution yield2.01%0.53%11.68%
Look-through coverage100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • CETF
  • IACT
  • QYLD
  • NVDA NVIDIA CORPIn 2 of 3CETFnot heldIACT8.4%QYLD8.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%IACTnot heldQYLDnot held
  • AAPL APPLE INCIn 2 of 3CETFnot heldIACT7.7%QYLD7.5%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%IACTnot heldQYLDnot held
  • MSFT MICROSOFT CORPIn 2 of 3CETFnot heldIACT4.9%QYLD5.8%

and 336 more companies the funds hold

How alike they are

Keep going

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