Compare IAA · IACT · QYLD

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IACT
QYLD
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IAA, IACT and QYLD hold 349 companies between them. None is in every one of them, and IACT and QYLD are the most alike: 53.6% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	IAA	IACT	QYLD
Fund	iShares	iShares	Global X
Asset class	International shares	International shares	International shares
Fee a year	0.29%	0.45%	0.60%
Fund size	$1.3b	$258.0m	$23.0m
Holdings	65	267	101
1Y price return	+39.9%	+11.7%	+1.9%
Distribution yield	1.45%	0.53%	11.68%
Look-through coverage	99.5%	99.9%	100.0%

Holdings, fund by fund

share of each fund

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Colour by

Information Technology
Communication Services
Financials
Consumer Discretionary
Industrials
Everything else

2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3IAA28.0%IACTnot heldQYLDnot held
005930Samsung Electronics Co LtdIn 1 of 3IAA13.7%IACTnot heldQYLDnot held
000660SK HYNIX INCIn 1 of 3IAA11.4%IACTnot heldQYLDnot held
NVDANVIDIA CORPIn 2 of 3IAAnot heldIACT8.4%QYLD8.4%
AAPLAPPLE INCIn 2 of 3IAAnot heldIACT7.7%QYLD7.5%
MSFTMICROSOFT CORPIn 2 of 3IAAnot heldIACT4.9%QYLD5.8%
700Tencent Holdings LtdIn 1 of 3IAA5.1%IACTnot heldQYLDnot held
MUMICRON TECHNOLOGY INCIn 2 of 3IAAnot heldIACT2.0%QYLD5.0%
AMDADVANCED MICRO DEVICES INCIn 2 of 3IAAnot heldIACT1.8%QYLD4.2%
AMZNAMAZON.COM INCIn 2 of 3IAAnot heldIACT4.0%QYLD4.1%

What each fund is in

IAA

IACT

QYLD

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What IAA already gives you

overlap

IAA and IACT share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IAA and QYLD share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IACT and QYLD share 62 companies53.6%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.