Compare QYLD · IJH · CETF · IACT
QYLD, IJH, CETF and IACT hold 717 companies between them. None is in every one of them, and QYLD and IACT are the most alike: 53.6% 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 | IJH | CETF | IACT | |
|---|---|---|---|---|
| Fund | Global X | iShares | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.07% | 0.60% | 0.45% |
| Fund size | $23.0m | $463.0m | $36.0m | $258.0m |
| Holdings | 101 | 410 | 51 | 267 |
| 1Y price return | +1.8% | +5.0% | −7.8% | +12.1% |
| Distribution yield | 11.80% | 1.22% | 2.02% | 0.53% |
| Look-through coverage | 100.0% | 99.6% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- NVDANVIDIA CORPIn 2 of 4QYLD8.4%IJHnot heldCETFnot heldIACT8.4%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4QYLDnot heldIJHnot heldCETF7.9%IACTnot held
- AAPLAPPLE INCIn 2 of 4QYLD7.5%IJHnot heldCETFnot heldIACT7.7%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4QYLDnot heldIJHnot heldCETF6.4%IACTnot held
- MSFTMICROSOFT CORPIn 2 of 4QYLD5.8%IJHnot heldCETFnot heldIACT4.9%
- MUMICRON TECHNOLOGY INCIn 2 of 4QYLD5.0%IJHnot heldCETFnot heldIACT2.0%
- 300308ZHONGJI INNOLI-AIn 1 of 4QYLDnot heldIJHnot heldCETF4.6%IACTnot held
- 600036China Merchants Bank Co LtdIn 1 of 4QYLDnot heldIJHnot heldCETF4.2%IACTnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 4QYLD4.2%IJHnot heldCETFnot heldIACT1.8%
- AMZNAMAZON.COM INCIn 2 of 4QYLD4.1%IJHnot heldCETFnot heldIACT4.0%
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. 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 CETF share 0 companies0.0%
- QYLD and IJH share 0 companies0.0%
- IJH and IACT share 29 companies0.9%
- CETF and IACT share 0 companies0.0%
- IJH and CETF 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.