IACT vs QYLD vs GNDQ

  • IACT
  • QYLD
  • GNDQ

IACT, QYLD and GNDQ hold 296 companies between them. 62 are in every one of them, and QYLD and GNDQ are the most alike: 99% of each is the same companies.

Side by side

IACTQYLDGNDQ
FundiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%--
Fund size$258.0m$23.0m$82.2m
Holdings2671012
1Y price return+11.4%+1.2%+3.3%only priced since 2026-09-24
Distribution yield0.53%11.68%1.37%
Look-through coverage99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • QYLD
  • GNDQ
  • NVDA NVIDIA CORPIn all 3IACT8.4%QYLD8.4%GNDQ8.3%
  • AAPL APPLE INCIn all 3IACT7.7%QYLD7.5%GNDQ7.3%
  • MSFT MICROSOFT CORPIn all 3IACT4.9%QYLD5.8%GNDQ5.7%
  • MU MICRON TECHNOLOGY INCIn all 3IACT2.0%QYLD5.0%GNDQ5.1%
  • AMD ADVANCED MICRO DEVICES INCIn all 3IACT1.8%QYLD4.2%GNDQ4.2%

and 286 more companies the funds hold

How alike they are

Keep going

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