IACT vs NDQ vs QYLD vs CETF
IACT, NDQ, QYLD and CETF hold 346 companies between them. None is in every one of them, and NDQ and QYLD are the most alike: 99% of each is the same companies.
Side by side
FundiSharesBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.48%0.60%0.60%
Fund size$258.0m$8.9b$23.0m$36.0m
Holdings26710310151
1Y price return+11.4%+14.8%+1.2%−9.8%
Distribution yield0.53%1.38%11.68%2.01%
Look-through coverage99.9%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- IACT
- NDQ
- QYLD
- CETF
- NVDA NVIDIA CORPIn 3 of 4IACT8.4%NDQ8.3%QYLD8.4%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldNDQnot heldQYLDnot heldCETF7.9%
- AAPL APPLE INCIn 3 of 4IACT7.7%NDQ7.3%QYLD7.5%CETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldNDQnot heldQYLDnot heldCETF6.4%
- MSFT MICROSOFT CORPIn 3 of 4IACT4.9%NDQ5.7%QYLD5.8%CETFnot held
and 336 more companies the funds hold