IACT vs IVV vs QYLD

  • IACT
  • IVV
  • QYLD

IACT, IVV and QYLD hold 566 companies between them. 57 are in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.

Side by side

IACTIVVQYLD
FundiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.04%0.60%
Fund size$258.0m$11.9b$23.0m
Holdings267512101
1Y price return+11.4%+8.6%+0.8%
Distribution yield0.53%1.00%11.68%
Look-through coverage99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • IVV
  • QYLD
  • NVDA NVIDIA CORPIn all 3IACT8.4%IVV8.3%QYLD8.4%
  • AAPL APPLE INCIn all 3IACT7.7%IVV7.2%QYLD7.5%
  • MSFT MICROSOFT CORPIn all 3IACT4.9%IVV5.7%QYLD5.8%
  • MU MICRON TECHNOLOGY INCIn all 3IACT2.0%IVV1.8%QYLD5.0%
  • AMD ADVANCED MICRO DEVICES INCIn all 3IACT1.8%IVV1.5%QYLD4.2%

and 556 more companies the funds hold

How alike they are

Keep going

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