IACT vs QYLD vs VTS vs CETF
IACT, QYLD, VTS and CETF hold 3,447 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.
Side by side
FundiSharesGlobal XVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.03%0.60%
Fund size$258.0m$23.0m$6.3b$36.0m
Holdings267101350151
1Y price return+11.4%+0.8%+8.2%−8.6%
Distribution yield0.53%11.68%1.04%2.01%
Look-through coverage99.9%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- IACT
- QYLD
- VTS
- CETF
- NVDA NVIDIA CORPIn 3 of 4IACT8.4%QYLD8.4%VTS6.9%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldQYLDnot heldVTSnot heldCETF7.9%
- AAPL APPLE INCIn 3 of 4IACT7.7%QYLD7.5%VTS6.3%CETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldQYLDnot heldVTSnot heldCETF6.4%
- MSFT MICROSOFT CORPIn 3 of 4IACT4.9%QYLD5.8%VTS5.1%CETFnot held
and 3,437 more companies the funds hold