IACT vs QYLD vs IVV

  • IACT
  • QYLD
  • IVV

IACT, QYLD and IVV hold 566 companies between them. 57 are in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.

Side by side

IACTQYLDIVV
FundiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.04%
Fund size$258.0m$23.0m$11.9b
Holdings267101512
1Y price return+11.4%+1.2%+9.0%
Distribution yield0.53%11.68%1.00%
Look-through coverage99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • QYLD
  • IVV
  • NVDA NVIDIA CORPIn all 3IACT8.4%QYLD8.4%IVV8.3%
  • AAPL APPLE INCIn all 3IACT7.7%QYLD7.5%IVV7.2%
  • MSFT MICROSOFT CORPIn all 3IACT4.9%QYLD5.8%IVV5.7%
  • MU MICRON TECHNOLOGY INCIn all 3IACT2.0%QYLD5.0%IVV1.8%
  • AMD ADVANCED MICRO DEVICES INCIn all 3IACT1.8%QYLD4.2%IVV1.5%

and 556 more companies the funds hold

How alike they are

Keep going

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