IACT vs VTS vs CETF vs QYLD

  • IACT
  • VTS
  • CETF
  • QYLD

IACT, VTS, CETF and QYLD 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

IACTVTSCETFQYLD
FundiSharesVanguardVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.03%0.60%0.60%
Fund size$258.0m$6.3b$36.0m$23.0m
Holdings267350151101
1Y price return+11.4%+8.7%−9.8%+1.2%
Distribution yield0.53%1.04%2.01%11.68%
Look-through coverage99.9%99.7%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • VTS
  • CETF
  • QYLD
  • NVDA NVIDIA CORPIn 3 of 4IACT8.4%VTS6.9%CETFnot heldQYLD8.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldVTSnot heldCETF7.9%QYLDnot held
  • AAPL APPLE INCIn 3 of 4IACT7.7%VTS6.3%CETFnot heldQYLD7.5%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldVTSnot heldCETF6.4%QYLDnot held
  • MSFT MICROSOFT CORPIn 3 of 4IACT4.9%VTS5.1%CETFnot heldQYLD5.8%

and 3,437 more companies the funds hold

How alike they are

Show the other 2

Keep going

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