QYLD

Compare QYLD · IJH · IACT

  • QYLDbase
  • IJH
  • IACT

QYLD, IJH and IACT hold 667 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 QYLDIJHIACT
FundGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.07%0.45%
Fund size$23.0m$463.0m$258.0m
Holdings101410267
1Y price return+1.9%+4.7%+11.7%
Distribution yield11.68%1.23%0.53%
Look-through coverage100.0%99.6%99.9%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Industrials
  • Financials
  • Consumer Discretionary
  • Communication Services
  • Everything else
  • NVDANVIDIA CORPIn 2 of 3QYLD8.4%IJHnot heldIACT8.4%
  • AAPLAPPLE INCIn 2 of 3QYLD7.5%IJHnot heldIACT7.7%
  • MSFTMICROSOFT CORPIn 2 of 3QYLD5.8%IJHnot heldIACT4.9%
  • MUMICRON TECHNOLOGY INCIn 2 of 3QYLD5.0%IJHnot heldIACT2.0%
  • AMDADVANCED MICRO DEVICES INCIn 2 of 3QYLD4.2%IJHnot heldIACT1.8%
  • AMZNAMAZON.COM INCIn 2 of 3QYLD4.1%IJHnot heldIACT4.0%
  • JPMJPMORGAN CHASE & COIn 1 of 3QYLDnot heldIJHnot heldIACT3.3%
  • METAMETA PLATFORMS INCIn 2 of 3QYLD3.2%IJHnot heldIACT2.8%
  • GOOGLALPHABET INC-AIn 2 of 3QYLD3.1%IJHnot heldIACT2.4%
  • TSLATESLA INCIn 2 of 3QYLD2.9%IJHnot heldIACT1.5%

What each fund is in

QYLD
IJH
IACT

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

overlap
  • QYLD and IACT share 62 companies53.6%
  • QYLD and IJH share 0 companies0.0%
  • IJH and IACT 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

most recent holdings update

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.