QYLD vs CETF vs RSSL vs IACT vs EMKT

  • QYLD
  • CETF
  • RSSL
  • IACT
  • EMKT

QYLD, CETF, RSSL, IACT and EMKT hold 2,442 companies between them. None is in every one of them, and QYLD and IACT are the most alike: 54% of each is the same companies.

Side by side

QYLDCETFRSSLIACTEMKT
FundGlobal XVanEckGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.60%0.18%0.45%0.69%
Fund size$23.0m$36.0m$18.8m$258.0m$537.0m
Holdings101511977267214
1Y price return+1.2%−9.8%+7.1%+11.4%+19.7%
Distribution yield11.68%2.01%0.51%0.53%12.72%
Look-through coverage100.0%100.0%98.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • QYLD
  • CETF
  • RSSL
  • IACT
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5QYLDnot heldCETFnot heldRSSLnot heldIACTnot heldEMKT13.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 5QYLDnot heldCETFnot heldRSSLnot heldIACTnot heldEMKT9.7%
  • NVDA NVIDIA CORPIn 2 of 5QYLD8.4%CETFnot heldRSSLnot heldIACT8.4%EMKTnot held
  • 000660 SK HYNIX INCIn 1 of 5QYLDnot heldCETFnot heldRSSLnot heldIACTnot heldEMKT8.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QYLDnot heldCETF7.9%RSSLnot heldIACTnot heldEMKTnot held

and 2,432 more companies the funds hold

How alike they are

Show the other 6

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