IACT vs QYLD vs IEM

  • IACT
  • QYLD
  • IEM

IACT, QYLD and IEM hold 1,401 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

IACTQYLDIEM
FundiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.69%
Fund size$258.0m$23.0m$1.5b
Holdings2671011172
1Y price return+11.4%+1.2%+15.5%
Distribution yield0.53%11.68%1.39%
Look-through coverage99.9%100.0%98.8%

Return, last year

change since the start
share of each fund
  • IACT
  • QYLD
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IACTnot heldQYLDnot heldIEM15.4%
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%QYLD8.4%IEMnot held
  • AAPL APPLE INCIn 2 of 3IACT7.7%QYLD7.5%IEMnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IACTnot heldQYLDnot heldIEM7.6%
  • 000660 SK HYNIX INCIn 1 of 3IACTnot heldQYLDnot heldIEM5.8%

and 1,391 more companies the funds hold

How alike they are

Keep going

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