IACT vs QYLD vs NDQ vs CETF

  • IACT
  • QYLD
  • NDQ
  • CETF

IACT, QYLD, NDQ and CETF hold 346 companies between them. None is in every one of them, and QYLD and NDQ are the most alike: 99% of each is the same companies.

Side by side

IACTQYLDNDQCETF
FundiSharesGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.48%0.60%
Fund size$258.0m$23.0m$8.9b$36.0m
Holdings26710110351
1Y price return+11.4%+1.2%+14.8%−9.8%
Distribution yield0.53%11.68%1.38%2.01%
Look-through coverage99.9%100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • QYLD
  • NDQ
  • CETF
  • NVDA NVIDIA CORPIn 3 of 4IACT8.4%QYLD8.4%NDQ8.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldQYLDnot heldNDQnot heldCETF7.9%
  • AAPL APPLE INCIn 3 of 4IACT7.7%QYLD7.5%NDQ7.3%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldQYLDnot heldNDQnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 3 of 4IACT4.9%QYLD5.8%NDQ5.7%CETFnot held

and 336 more companies the funds hold

How alike they are

Show the other 2

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