IACT vs QYLD vs VTS

  • IACT
  • QYLD
  • VTS

IACT, QYLD and VTS hold 3,397 companies between them. 62 are in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.

Side by side

IACTQYLDVTS
FundiSharesGlobal XVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.03%
Fund size$258.0m$23.0m$6.3b
Holdings2671013501
1Y price return+11.4%+0.8%+8.2%
Distribution yield0.53%11.68%1.04%
Look-through coverage99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • QYLD
  • VTS
  • NVDA NVIDIA CORPIn all 3IACT8.4%QYLD8.4%VTS6.9%
  • AAPL APPLE INCIn all 3IACT7.7%QYLD7.5%VTS6.3%
  • MSFT MICROSOFT CORPIn all 3IACT4.9%QYLD5.8%VTS5.1%
  • MU MICRON TECHNOLOGY INCIn all 3IACT2.0%QYLD5.0%VTS1.5%
  • AMD ADVANCED MICRO DEVICES INCIn all 3IACT1.8%QYLD4.2%VTS1.0%

and 3,387 more companies the funds hold

How alike they are

Keep going

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