IACT vs NDQ vs QYLD

  • IACT
  • NDQ
  • QYLD

IACT, NDQ and QYLD hold 296 companies between them. 62 are in every one of them, and NDQ and QYLD are the most alike: 99% of each is the same companies.

Side by side

IACTNDQQYLD
FundiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.48%0.60%
Fund size$258.0m$8.9b$23.0m
Holdings267103101
1Y price return+11.4%+14.8%+1.2%
Distribution yield0.53%1.38%11.68%
Look-through coverage99.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • NDQ
  • QYLD
  • NVDA NVIDIA CORPIn all 3IACT8.4%NDQ8.3%QYLD8.4%
  • AAPL APPLE INCIn all 3IACT7.7%NDQ7.3%QYLD7.5%
  • MSFT MICROSOFT CORPIn all 3IACT4.9%NDQ5.7%QYLD5.8%
  • MU MICRON TECHNOLOGY INCIn all 3IACT2.0%NDQ5.1%QYLD5.0%
  • AMD ADVANCED MICRO DEVICES INCIn all 3IACT1.8%NDQ4.2%QYLD4.2%

and 286 more companies the funds hold

How alike they are

Keep going

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