IACT vs QYLD vs CETF vs IVV
IACT, QYLD, CETF and IVV 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
FundiSharesGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.60%0.04%
Fund size$258.0m$23.0m$36.0m$11.9b
Holdings26710151512
1Y price return+11.4%+1.2%−9.8%+9.0%
Distribution yield0.53%11.68%2.01%1.00%
Look-through coverage99.9%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- IACT
- QYLD
- CETF
- IVV
- NVDA NVIDIA CORPIn 3 of 4IACT8.4%QYLD8.4%CETFnot heldIVV8.3%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldQYLDnot heldCETF7.9%IVVnot held
- AAPL APPLE INCIn 3 of 4IACT7.7%QYLD7.5%CETFnot heldIVV7.2%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldQYLDnot heldCETF6.4%IVVnot held
- MSFT MICROSOFT CORPIn 3 of 4IACT4.9%QYLD5.8%CETFnot heldIVV5.7%
and 606 more companies the funds hold