Compare QYLD · IACT · VTS · GGUS
QYLD, IACT, VTS and GGUS hold at least 3,399 companies between them. 57 are in every one of them, and VTS and GGUS are the most alike: 67.4% of each is the same companies.
We can see through 91.8% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | GGUS | |
|---|---|---|---|---|
| Fund | Global X | iShares | Vanguard | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.45% | 0.03% | 0.80% |
| Fund size | $23.0m | $258.0m | $6.3b | -- |
| Holdings | 101 | 267 | 3501 | 3 |
| 1Y price return | +1.9% | +11.7% | +9.1% | +27.9% |
| Distribution yield | 11.80% | 0.53% | 1.04% | 0.00% |
| Look-through coverage | 100.0% | 99.9% | 99.7% | 67.8% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Financials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- NVDANVIDIA CORPIn all 4QYLD8.4%IACT8.4%VTS6.9%GGUS5.6%
- AAPLAPPLE INCIn all 4QYLD7.5%IACT7.7%VTS6.3%GGUS4.9%
- MSFTMICROSOFT CORPIn all 4QYLD5.8%IACT4.9%VTS5.1%GGUS3.9%
- MUMICRON TECHNOLOGY INCIn all 4QYLD5.0%IACT2.0%VTS1.5%GGUS1.2%
- AMDADVANCED MICRO DEVICES INCIn all 4QYLD4.2%IACT1.8%VTS1.0%GGUS1.0%
- AMZNAMAZON.COM INCIn all 4QYLD4.1%IACT4.0%VTS3.4%GGUS2.5%
- JPMJPMORGAN CHASE & COIn 3 of 4QYLDnot heldIACT3.3%VTS1.3%GGUS0.9%
- METAMETA PLATFORMS INCIn all 4QYLD3.2%IACT2.8%VTS1.7%GGUS1.7%
- GOOGLALPHABET INC-AIn all 4QYLD3.1%IACT2.4%VTS2.7%GGUS2.1%
- TSLATESLA INCIn all 4QYLD2.9%IACT1.5%VTS1.4%GGUS1.0%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What QYLD already gives you
- QYLD and IACT share 62 companies53.6%
- QYLD and VTS share 91 companies48.2%
- QYLD and GGUS share 86 companies37.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VTS and GGUS share 500 companies67.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IACT and VTS share 253 companies62.6%
- IACT and GGUS share 204 companies49.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.