VTS vs IACT vs QYLD

  • VTS
  • IACT
  • QYLD

VTS, IACT and QYLD hold 3,397 companies between them. 62 are in every one of them, and VTS and IACT are the most alike: 63% of each is the same companies.

Side by side

VTSIACTQYLD
FundVanguardiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.03%0.45%0.60%
Fund size$6.3b$258.0m$23.0m
Holdings3501267101
1Y price return+8.2%+11.4%+0.8%
Distribution yield1.04%0.53%11.68%
Look-through coverage99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • VTS
  • IACT
  • QYLD
  • NVDA NVIDIA CORPIn all 3VTS6.9%IACT8.4%QYLD8.4%
  • AAPL APPLE INCIn all 3VTS6.3%IACT7.7%QYLD7.5%
  • MSFT MICROSOFT CORPIn all 3VTS5.1%IACT4.9%QYLD5.8%
  • MU MICRON TECHNOLOGY INCIn all 3VTS1.5%IACT2.0%QYLD5.0%
  • AMD ADVANCED MICRO DEVICES INCIn all 3VTS1.0%IACT1.8%QYLD4.2%

and 3,387 more companies the funds hold

How alike they are

Keep going

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