UYLD vs HQUS vs IACT
UYLD, HQUS and IACT hold 556 companies between them. 203 are in every one of them, and UYLD and IACT are the most alike: 68% of each is the same companies.
Side by side
FundGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.32%0.45%
Fund size$13.9m$303.8m$258.0m
Holdings504505267
1Y price return−1.7%+0.4%only priced since 2026-09-24+11.4%
Distribution yield10.22%2.68%0.53%
Look-through coverage99.9%99.7%99.9%
Return, last year
change since the start
share of each fund
- UYLD
- HQUS
- IACT
- NVDA NVIDIA CORPIn all 3UYLD8.4%HQUS0.2%IACT8.4%
- AAPL APPLE INCIn all 3UYLD7.5%HQUS0.2%IACT7.7%
- MSFT MICROSOFT CORPIn all 3UYLD5.7%HQUS0.2%IACT4.9%
- AMZN AMAZON.COM INCIn all 3UYLD3.7%HQUS0.2%IACT4.0%
- JPM JPMORGAN CHASE & COIn all 3UYLD1.4%HQUS0.2%IACT3.3%
and 546 more companies the funds hold