UYLD vs CETF vs IACT

  • UYLD
  • CETF
  • IACT

UYLD, CETF and IACT hold 606 companies between them. None is in every one of them, and UYLD and IACT are the most alike: 68% of each is the same companies.

Side by side

UYLDCETFIACT
FundGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.60%0.45%
Fund size$13.9m$36.0m$258.0m
Holdings50451267
1Y price return−1.7%−8.6%+11.4%
Distribution yield10.22%2.01%0.53%
Look-through coverage99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • UYLD
  • CETF
  • IACT
  • NVDA NVIDIA CORPIn 2 of 3UYLD8.4%CETFnot heldIACT8.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3UYLDnot heldCETF7.9%IACTnot held
  • AAPL APPLE INCIn 2 of 3UYLD7.5%CETFnot heldIACT7.7%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3UYLDnot heldCETF6.4%IACTnot held
  • MSFT MICROSOFT CORPIn 2 of 3UYLD5.7%CETFnot heldIACT4.9%

and 596 more companies the funds hold

How alike they are

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See UYLD + CETF + IACT as one portfolioEvery company, where you'd own it twiceWhat moved UYLD this monthIts biggest gains and falls, by company