QYLD vs EXUS vs IACT

  • QYLD
  • EXUS
  • IACT

QYLD, EXUS and IACT hold 1,153 companies between them. None is in every one of them, and QYLD and IACT are the most alike: 54% of each is the same companies.

Side by side

QYLDEXUSIACT
FundGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.14%0.45%
Fund size$23.0m--$258.0m
Holdings101877267
1Y price return+0.8%+5.1%only priced since 2025-11-09+11.4%
Distribution yield11.68%Not yet0.53%
Look-through coverage100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • QYLD
  • EXUS
  • IACT
  • NVDA NVIDIA CORPIn 2 of 3QYLD8.4%EXUSnot heldIACT8.4%
  • AAPL APPLE INCIn 2 of 3QYLD7.5%EXUSnot heldIACT7.7%
  • MSFT MICROSOFT CORPIn 2 of 3QYLD5.8%EXUSnot heldIACT4.9%
  • MU MICRON TECHNOLOGY INCIn 2 of 3QYLD5.0%EXUSnot heldIACT2.0%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3QYLD4.2%EXUSnot heldIACT1.8%

and 1,143 more companies the funds hold

How alike they are

Keep going

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