IACT vs CETF vs QYLD vs HQUS
IACT, CETF, QYLD and HQUS hold 616 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
FundiSharesVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.60%0.32%
Fund size$258.0m$36.0m$23.0m$303.8m
Holdings26751101505
1Y price return+11.4%−9.8%+1.2%+0.4%only priced since 2026-09-24
Distribution yield0.53%2.01%11.68%2.68%
Look-through coverage99.9%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- IACT
- CETF
- QYLD
- HQUS
- NVDA NVIDIA CORPIn 3 of 4IACT8.4%CETFnot heldQYLD8.4%HQUS0.2%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldCETF7.9%QYLDnot heldHQUSnot held
- AAPL APPLE INCIn 3 of 4IACT7.7%CETFnot heldQYLD7.5%HQUS0.2%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldCETF6.4%QYLDnot heldHQUSnot held
- MSFT MICROSOFT CORPIn 3 of 4IACT4.9%CETFnot heldQYLD5.8%HQUS0.2%
and 606 more companies the funds hold