QYLD vs CNEW vs RSSL vs IACT

  • QYLD
  • CNEW
  • RSSL
  • IACT

QYLD, CNEW, RSSL and IACT hold at least 2,306 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

QYLDCNEWRSSLIACT
FundGlobal XVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%0.18%0.45%
Fund size$23.0m$81.0m$18.8m$258.0m
Holdings1011211977267
1Y price return+1.2%−6.6%+7.1%+11.4%
Distribution yield11.68%0.77%0.51%0.53%
Look-through coverage100.0%99.9%98.0%99.9%

Return, last year

change since the start
share of each fund
  • QYLD
  • CNEW
  • RSSL
  • IACT
  • NVDA NVIDIA CORPIn 2 of 4QYLD8.4%CNEWnot heldRSSLnot heldIACT8.4%
  • AAPL APPLE INCIn 2 of 4QYLD7.5%CNEWnot heldRSSLnot heldIACT7.7%
  • MSFT MICROSOFT CORPIn 2 of 4QYLD5.8%CNEWnot heldRSSLnot heldIACT4.9%
  • MU MICRON TECHNOLOGY INCIn 2 of 4QYLD5.0%CNEWnot heldRSSLnot heldIACT2.0%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4QYLD4.2%CNEWnot heldRSSLnot heldIACT1.8%

and 2,296 more companies the funds hold

How alike they are

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