IACT vs QYLD vs CETF vs GGUS
IACT, QYLD, CETF and GGUS hold at least 616 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
FundiSharesGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.60%0.80%
Fund size$258.0m$23.0m$36.0m--
Holdings267101513
1Y price return+11.4%+1.2%−9.8%+27.6%
Distribution yield0.53%11.68%2.01%0.00%
Look-through coverage99.9%100.0%100.0%67.8%
Return, last year
change since the start
share of each fund
- IACT
- QYLD
- CETF
- GGUS
- NVDA NVIDIA CORPIn 3 of 4IACT8.4%QYLD8.4%CETFnot heldGGUS5.6%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldQYLDnot heldCETF7.9%GGUSnot held
- AAPL APPLE INCIn 3 of 4IACT7.7%QYLD7.5%CETFnot heldGGUS4.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldQYLDnot heldCETF6.4%GGUSnot held
- MSFT MICROSOFT CORPIn 3 of 4IACT4.9%QYLD5.8%CETFnot heldGGUS3.9%
and 606 more companies the funds hold