IACT vs VTS vs QYLD

  • IACT
  • VTS
  • QYLD

IACT, VTS and QYLD 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

IACTVTSQYLD
FundiSharesVanguardGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.03%0.60%
Fund size$258.0m$6.3b$23.0m
Holdings2673501101
1Y price return+11.4%+8.2%+0.8%
Distribution yield0.53%1.04%11.68%
Look-through coverage99.9%99.7%100.0%

Return, last year

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

and 3,387 more companies the funds hold

How alike they are

Keep going

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