QYLD vs GGUS vs IACT vs EMKT vs CETF
QYLD, GGUS, IACT, EMKT and CETF hold at least 822 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
FundGlobal XBetaSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.80%0.45%0.69%0.60%
Fund size$23.0m--$258.0m$537.0m$36.0m
Holdings101326721451
1Y price return+1.2%+27.6%+11.4%+19.7%−9.8%
Distribution yield11.68%0.00%0.53%12.72%2.01%
Look-through coverage100.0%67.8%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- QYLD
- GGUS
- IACT
- EMKT
- CETF
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5QYLDnot heldGGUSnot heldIACTnot heldEMKT13.4%CETFnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5QYLDnot heldGGUSnot heldIACTnot heldEMKT9.7%CETFnot held
- NVDA NVIDIA CORPIn 3 of 5QYLD8.4%GGUS5.6%IACT8.4%EMKTnot heldCETFnot held
- 000660 SK HYNIX INCIn 1 of 5QYLDnot heldGGUSnot heldIACTnot heldEMKT8.0%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QYLDnot heldGGUSnot heldIACTnot heldEMKTnot heldCETF7.9%
and 812 more companies the funds hold