IACT vs GGUS vs QYLD

  • IACT
  • GGUS
  • QYLD

IACT, GGUS and QYLD hold at least 566 companies between them. 57 are in every one of them, and IACT and QYLD are the most alike: 54% of each is the same companies.

Side by side

IACTGGUSQYLD
FundiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.80%0.60%
Fund size$258.0m--$23.0m
Holdings2673101
1Y price return+11.4%+27.6%+1.2%
Distribution yield0.53%0.00%11.68%
Look-through coverage99.9%67.8%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • GGUS
  • QYLD
  • NVDA NVIDIA CORPIn all 3IACT8.4%GGUS5.6%QYLD8.4%
  • AAPL APPLE INCIn all 3IACT7.7%GGUS4.9%QYLD7.5%
  • MSFT MICROSOFT CORPIn all 3IACT4.9%GGUS3.9%QYLD5.8%
  • MU MICRON TECHNOLOGY INCIn all 3IACT2.0%GGUS1.2%QYLD5.0%
  • AMD ADVANCED MICRO DEVICES INCIn all 3IACT1.8%GGUS1.0%QYLD4.2%

and 556 more companies the funds hold

How alike they are

Keep going

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