IACT vs IVV vs QYLD vs CETF
IACT, IVV, QYLD and CETF hold 616 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.
Side by side
FundiSharesiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.04%0.60%0.60%
Fund size$258.0m$11.9b$23.0m$36.0m
Holdings26751210151
1Y price return+11.4%+8.6%+0.8%−8.6%
Distribution yield0.53%1.00%11.68%2.01%
Look-through coverage99.9%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- IACT
- IVV
- QYLD
- CETF
- NVDA NVIDIA CORPIn 3 of 4IACT8.4%IVV8.3%QYLD8.4%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldIVVnot heldQYLDnot heldCETF7.9%
- AAPL APPLE INCIn 3 of 4IACT7.7%IVV7.2%QYLD7.5%CETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldIVVnot heldQYLDnot heldCETF6.4%
- MSFT MICROSOFT CORPIn 3 of 4IACT4.9%IVV5.7%QYLD5.8%CETFnot held
and 606 more companies the funds hold