UYLD vs IACT vs CETF

  • UYLD
  • IACT
  • CETF

UYLD, IACT and CETF 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

UYLDIACTCETF
FundGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.60%
Fund size$13.9m$258.0m$36.0m
Holdings50426751
1Y price return−1.7%+11.4%−8.6%
Distribution yield10.22%0.53%2.01%
Look-through coverage99.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • UYLD
  • IACT
  • CETF
  • NVDA NVIDIA CORPIn 2 of 3UYLD8.4%IACT8.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3UYLDnot heldIACTnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 3UYLD7.5%IACT7.7%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3UYLDnot heldIACTnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 2 of 3UYLD5.7%IACT4.9%CETFnot held

and 596 more companies the funds hold

How alike they are

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