Compare QYLD · IACT · VTS · CETF · EMKT
QYLD, IACT, VTS, CETF and EMKT hold 3,653 companies between them. None is in every one of them, and IACT and VTS are the most alike: 62.6% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QYLD | IACT | VTS | CETF | EMKT | |
|---|---|---|---|---|---|
| Fund | Global X | iShares | Vanguard | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.45% | 0.03% | 0.60% | 0.69% |
| Fund size | $23.0m | $258.0m | $6.3b | $36.0m | $537.0m |
| Holdings | 101 | 267 | 3501 | 51 | 214 |
| 1Y price return | +1.9% | +11.7% | +9.1% | −8.8% | +21.4% |
| Distribution yield | 11.80% | 0.53% | 1.04% | 2.02% | 12.61% |
| Look-through coverage | 100.0% | 99.9% | 99.7% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5QYLDnot heldIACTnot heldVTSnot heldCETFnot heldEMKT13.4%
- 005930Samsung Electronics Co LtdIn 1 of 5QYLDnot heldIACTnot heldVTSnot heldCETFnot heldEMKT9.7%
- NVDANVIDIA CORPIn 3 of 5QYLD8.4%IACT8.4%VTS6.9%CETFnot heldEMKTnot held
- 000660SK HYNIX INCIn 1 of 5QYLDnot heldIACTnot heldVTSnot heldCETFnot heldEMKT8.0%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5QYLDnot heldIACTnot heldVTSnot heldCETF7.9%EMKTnot held
- AAPLAPPLE INCIn 3 of 5QYLD7.5%IACT7.7%VTS6.3%CETFnot heldEMKTnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5QYLDnot heldIACTnot heldVTSnot heldCETF6.4%EMKTnot held
- MSFTMICROSOFT CORPIn 3 of 5QYLD5.8%IACT4.9%VTS5.1%CETFnot heldEMKTnot held
- MUMICRON TECHNOLOGY INCIn 3 of 5QYLD5.0%IACT2.0%VTS1.5%CETFnot heldEMKTnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5QYLDnot heldIACTnot heldVTSnot heldCETF4.6%EMKTnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What QYLD already gives you
- QYLD and IACT share 62 companies53.6%
- QYLD and VTS share 91 companies48.2%
- QYLD and CETF share 0 companies0.0%
- QYLD and EMKT share 0 companies0.0%
- IACT and VTS share 253 companies62.6%
- CETF and EMKT share 1 company<0.1%
Show the other 4
- IACT and CETF share 0 companies0.0%
- IACT and EMKT share 0 companies0.0%
- VTS and CETF share 0 companies0.0%
- VTS and EMKT share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.