IACT vs GGUS vs QYLD vs 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