IACT vs F100 vs QYLD

  • IACT
  • F100
  • QYLD

IACT, F100 and QYLD hold at least 390 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

IACTF100QYLD
FundiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.60%
Fund size$258.0m--$23.0m
Holdings267104101
1Y price return+11.4%+3.1%+0.8%
Distribution yield0.53%3.50%11.68%
Look-through coverage99.9%98.0%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • F100
  • QYLD
  • HSBA HSBC HOLDINGS PLCIn 1 of 3IACTnot heldF10010.2%QYLDnot held
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%F100not heldQYLD8.4%
  • SHEL SHELL PLCIn 1 of 3IACTnot heldF1008.3%QYLDnot held
  • AAPL APPLE INCIn 2 of 3IACT7.7%F100not heldQYLD7.5%
  • AZN ASTRAZENECA PLCIn 1 of 3IACTnot heldF1007.4%QYLDnot held

and 380 more companies the funds hold

How alike they are

Keep going

See IACT + F100 + QYLD as one portfolioEvery company, where you'd own it twiceWhat moved IACT this monthIts biggest gains and falls, by company