IACT vs IVE vs QYLD

  • IACT
  • IVE
  • QYLD

IACT, IVE and QYLD hold at least 948 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

IACTIVEQYLD
FundiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.60%
Fund size$258.0m$577.0m$23.0m
Holdings267694101
1Y price return+11.4%+2.5%+0.8%
Distribution yield0.53%3.62%11.68%
Look-through coverage99.9%98.5%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • IVE
  • QYLD
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%IVEnot heldQYLD8.4%
  • AAPL APPLE INCIn 2 of 3IACT7.7%IVEnot heldQYLD7.5%
  • MSFT MICROSOFT CORPIn 2 of 3IACT4.9%IVEnot heldQYLD5.8%
  • MU MICRON TECHNOLOGY INCIn 2 of 3IACT2.0%IVEnot heldQYLD5.0%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3IACT1.8%IVEnot heldQYLD4.2%

and 938 more companies the funds hold

How alike they are

Keep going

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