IACT vs QYLD vs CETF vs GRIN

  • IACT
  • QYLD
  • CETF
  • GRIN

IACT, QYLD, CETF and GRIN hold 397 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

IACTQYLDCETFGRIN
FundiSharesGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.60%0.75%
Fund size$258.0m$23.0m$36.0m$14.0m
Holdings2671015152
1Y price return+11.4%+1.2%−9.8%−8.5%
Distribution yield0.53%11.68%2.01%0.48%
Look-through coverage99.9%100.0%100.0%99.4%

Return, last year

change since the start
share of each fund
  • IACT
  • QYLD
  • CETF
  • GRIN
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%QYLD8.4%CETFnot heldGRINnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldQYLDnot heldCETF7.9%GRINnot held
  • AAPL APPLE INCIn 2 of 4IACT7.7%QYLD7.5%CETFnot heldGRINnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldQYLDnot heldCETF6.4%GRINnot held
  • MSFT MICROSOFT CORPIn 2 of 4IACT4.9%QYLD5.8%CETFnot heldGRINnot held

and 387 more companies the funds hold

How alike they are

Show the other 2

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