QYLD vs IACT vs GGUS vs VTS vs CETF

  • QYLD
  • IACT
  • GGUS
  • VTS
  • CETF

QYLD, IACT, GGUS, VTS and CETF hold at least 3,449 companies between them. None is in every one of them, and GGUS and VTS are the most alike: 67% of each is the same companies.

Side by side

QYLDIACTGGUSVTSCETF
FundGlobal XiSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.80%0.03%0.60%
Fund size$23.0m$258.0m--$6.3b$36.0m
Holdings1012673350151
1Y price return+0.8%+11.4%+28.1%+8.2%−8.6%
Distribution yield11.68%0.53%0.00%1.04%2.01%
Look-through coverage100.0%99.9%67.8%99.7%100.0%

Return, last year

change since the start
share of each fund
  • QYLD
  • IACT
  • GGUS
  • VTS
  • CETF
  • NVDA NVIDIA CORPIn 4 of 5QYLD8.4%IACT8.4%GGUS5.6%VTS6.9%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QYLDnot heldIACTnot heldGGUSnot heldVTSnot heldCETF7.9%
  • AAPL APPLE INCIn 4 of 5QYLD7.5%IACT7.7%GGUS4.9%VTS6.3%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5QYLDnot heldIACTnot heldGGUSnot heldVTSnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 4 of 5QYLD5.8%IACT4.9%GGUS3.9%VTS5.1%CETFnot held

and 3,439 more companies the funds hold

How alike they are

Show the other 6

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