IACT vs IEM vs QYLD

  • IACT
  • IEM
  • QYLD

IACT, IEM and QYLD hold 1,401 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

IACTIEMQYLD
FundiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.69%0.60%
Fund size$258.0m$1.5b$23.0m
Holdings2671172101
1Y price return+11.4%+16.2%+0.8%
Distribution yield0.53%1.39%11.68%
Look-through coverage99.9%98.8%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • IEM
  • QYLD
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IACTnot heldIEM15.4%QYLDnot held
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%IEMnot heldQYLD8.4%
  • AAPL APPLE INCIn 2 of 3IACT7.7%IEMnot heldQYLD7.5%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IACTnot heldIEM7.6%QYLDnot held
  • 000660 SK HYNIX INCIn 1 of 3IACTnot heldIEM5.8%QYLDnot held

and 1,391 more companies the funds hold

How alike they are

Keep going

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