QYLD vs GNDQ vs IACT

  • QYLD
  • GNDQ
  • IACT

QYLD, GNDQ and IACT hold 296 companies between them. 62 are in every one of them, and QYLD and GNDQ are the most alike: 99% of each is the same companies.

Side by side

QYLDGNDQIACT
FundGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%--0.45%
Fund size$23.0m$82.2m$258.0m
Holdings1012267
1Y price return+1.2%+3.3%only priced since 2026-09-24+11.4%
Distribution yield11.68%1.37%0.53%
Look-through coverage100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • QYLD
  • GNDQ
  • IACT
  • NVDA NVIDIA CORPIn all 3QYLD8.4%GNDQ8.3%IACT8.4%
  • AAPL APPLE INCIn all 3QYLD7.5%GNDQ7.3%IACT7.7%
  • MSFT MICROSOFT CORPIn all 3QYLD5.8%GNDQ5.7%IACT4.9%
  • MU MICRON TECHNOLOGY INCIn all 3QYLD5.0%GNDQ5.1%IACT2.0%
  • AMD ADVANCED MICRO DEVICES INCIn all 3QYLD4.2%GNDQ4.2%IACT1.8%

and 286 more companies the funds hold

How alike they are

Keep going

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