Compare QYLD · IACT · VTS · IJH
QYLD, IACT, VTS and IJH hold 3,405 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 | IJH | |
|---|---|---|---|---|
| Fund | Global X | iShares | Vanguard | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.45% | 0.03% | 0.07% |
| Fund size | $23.0m | $258.0m | $6.3b | $463.0m |
| Holdings | 101 | 267 | 3501 | 410 |
| 1Y price return | +1.9% | +11.7% | +9.1% | +4.7% |
| Distribution yield | 11.68% | 0.53% | 1.04% | 1.23% |
| Look-through coverage | 100.0% | 99.9% | 99.7% | 99.6% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Consumer Discretionary
- Communication Services
- Everything else
- NVDANVIDIA CORPIn 3 of 4QYLD8.4%IACT8.4%VTS6.9%IJHnot held
- AAPLAPPLE INCIn 3 of 4QYLD7.5%IACT7.7%VTS6.3%IJHnot held
- MSFTMICROSOFT CORPIn 3 of 4QYLD5.8%IACT4.9%VTS5.1%IJHnot held
- MUMICRON TECHNOLOGY INCIn 3 of 4QYLD5.0%IACT2.0%VTS1.5%IJHnot held
- AMDADVANCED MICRO DEVICES INCIn 3 of 4QYLD4.2%IACT1.8%VTS1.0%IJHnot held
- AMZNAMAZON.COM INCIn 3 of 4QYLD4.1%IACT4.0%VTS3.4%IJHnot held
- JPMJPMORGAN CHASE & COIn 2 of 4QYLDnot heldIACT3.3%VTS1.3%IJHnot held
- METAMETA PLATFORMS INCIn 3 of 4QYLD3.2%IACT2.8%VTS1.7%IJHnot held
- GOOGLALPHABET INC-AIn 3 of 4QYLD3.1%IACT2.4%VTS2.7%IJHnot held
- TSLATESLA INCIn 3 of 4QYLD2.9%IACT1.5%VTS1.4%IJHnot 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 IJH share 0 companies0.0%
- IACT and VTS share 253 companies62.6%
- VTS and IJH share 391 companies4.7%
- IACT and IJH share 29 companies0.9%
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.