IACT vs CETF vs IVV vs QYLD

  • IACT
  • CETF
  • IVV
  • QYLD

IACT, CETF, IVV and QYLD hold 616 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.

Side by side

IACTCETFIVVQYLD
FundiSharesVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.04%0.60%
Fund size$258.0m$36.0m$11.9b$23.0m
Holdings26751512101
1Y price return+11.4%−8.6%+8.6%+0.8%
Distribution yield0.53%2.01%1.00%11.68%
Look-through coverage99.9%100.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • CETF
  • IVV
  • QYLD
  • NVDA NVIDIA CORPIn 3 of 4IACT8.4%CETFnot heldIVV8.3%QYLD8.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldCETF7.9%IVVnot heldQYLDnot held
  • AAPL APPLE INCIn 3 of 4IACT7.7%CETFnot heldIVV7.2%QYLD7.5%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldCETF6.4%IVVnot heldQYLDnot held
  • MSFT MICROSOFT CORPIn 3 of 4IACT4.9%CETFnot heldIVV5.7%QYLD5.8%

and 606 more companies the funds hold

How alike they are

Show the other 2

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