UYLD vs IACT vs HQUS

  • UYLD
  • IACT
  • HQUS

UYLD, IACT and HQUS 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 XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.32%
Fund size$13.9m$258.0m$303.8m
Holdings504267505
1Y price return−1.7%+11.4%+0.4%only priced since 2026-09-24
Distribution yield10.22%0.53%2.68%
Look-through coverage99.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • UYLD
  • IACT
  • HQUS
  • NVDA NVIDIA CORPIn all 3UYLD8.4%IACT8.4%HQUS0.2%
  • AAPL APPLE INCIn all 3UYLD7.5%IACT7.7%HQUS0.2%
  • MSFT MICROSOFT CORPIn all 3UYLD5.7%IACT4.9%HQUS0.2%
  • AMZN AMAZON.COM INCIn all 3UYLD3.7%IACT4.0%HQUS0.2%
  • JPM JPMORGAN CHASE & COIn all 3UYLD1.4%IACT3.3%HQUS0.2%

and 546 more companies the funds hold

How alike they are

Keep going

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