IACT vs QYLD vs GGUS

  • IACT
  • QYLD
  • GGUS

IACT, QYLD and GGUS hold at least 566 companies between them. 57 are in every one of them, and IACT and QYLD are the most alike: 54% of each is the same companies.

Side by side

IACTQYLDGGUS
FundiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.80%
Fund size$258.0m$23.0m--
Holdings2671013
1Y price return+11.4%+1.2%+27.6%
Distribution yield0.53%11.68%0.00%
Look-through coverage99.9%100.0%67.8%

Return, last year

change since the start
share of each fund
  • IACT
  • QYLD
  • GGUS
  • NVDA NVIDIA CORPIn all 3IACT8.4%QYLD8.4%GGUS5.6%
  • AAPL APPLE INCIn all 3IACT7.7%QYLD7.5%GGUS4.9%
  • MSFT MICROSOFT CORPIn all 3IACT4.9%QYLD5.8%GGUS3.9%
  • MU MICRON TECHNOLOGY INCIn all 3IACT2.0%QYLD5.0%GGUS1.2%
  • AMD ADVANCED MICRO DEVICES INCIn all 3IACT1.8%QYLD4.2%GGUS1.0%

and 556 more companies the funds hold

How alike they are

Keep going

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