IACT vs QYLD vs F100

  • IACT
  • QYLD
  • F100

IACT, QYLD and F100 hold at least 390 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

IACTQYLDF100
FundiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.45%
Fund size$258.0m$23.0m--
Holdings267101104
1Y price return+11.4%+0.8%+3.1%
Distribution yield0.53%11.68%3.50%
Look-through coverage99.9%100.0%98.0%

Return, last year

change since the start
share of each fund
  • IACT
  • QYLD
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 3IACTnot heldQYLDnot heldF10010.2%
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%QYLD8.4%F100not held
  • SHEL SHELL PLCIn 1 of 3IACTnot heldQYLDnot heldF1008.3%
  • AAPL APPLE INCIn 2 of 3IACT7.7%QYLD7.5%F100not held
  • AZN ASTRAZENECA PLCIn 1 of 3IACTnot heldQYLDnot heldF1007.4%

and 380 more companies the funds hold

How alike they are

Keep going

See IACT + QYLD + F100 as one portfolioEvery company, where you'd own it twiceWhat moved IACT this monthIts biggest gains and falls, by company