IAA vs IACT vs QYLD vs IEM
IAA, IACT, QYLD and IEM hold 1,410 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
FundiSharesiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.45%0.60%0.69%
Fund size$1.3b$258.0m$23.0m$1.5b
Holdings652671011172
1Y price return+38.1%+11.4%+1.2%+15.5%
Distribution yield1.45%0.53%11.68%1.39%
Look-through coverage99.5%99.9%100.0%98.8%
Return, last year
change since the start
share of each fund
- IAA
- IACT
- QYLD
- IEM
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4IAA28.0%IACTnot heldQYLDnot heldIEM15.4%
- 005930 Samsung Electronics Co LtdIn 2 of 4IAA13.7%IACTnot heldQYLDnot heldIEM7.6%
- 000660 SK HYNIX INCIn 2 of 4IAA11.4%IACTnot heldQYLDnot heldIEM5.8%
- NVDA NVIDIA CORPIn 2 of 4IAAnot heldIACT8.4%QYLD8.4%IEMnot held
- AAPL APPLE INCIn 2 of 4IAAnot heldIACT7.7%QYLD7.5%IEMnot held
and 1,400 more companies the funds hold