IACT vs GGUS vs QYLD vs CETF

  • IACT
  • GGUS
  • QYLD
  • CETF

IACT, GGUS, QYLD and CETF hold at least 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

FundiSharesBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.80%0.60%0.60%
Fund size$258.0m--$23.0m$36.0m
Holdings267310151
1Y price return+11.4%+28.1%+0.8%−8.6%
Distribution yield0.53%0.00%11.68%2.01%
Look-through coverage99.9%67.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • GGUS
  • QYLD
  • CETF
  • NVDA NVIDIA CORPIn 3 of 4IACT8.4%GGUS5.6%QYLD8.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldGGUSnot heldQYLDnot heldCETF7.9%
  • AAPL APPLE INCIn 3 of 4IACT7.7%GGUS4.9%QYLD7.5%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldGGUSnot heldQYLDnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 3 of 4IACT4.9%GGUS3.9%QYLD5.8%CETFnot held

and 606 more companies the funds hold

How alike they are

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