Compare QYLD · GGUS · VTS · RSSL · IACT
QYLD, GGUS, VTS, RSSL and IACT hold at least 3,475 companies between them. None is in every one of them, and GGUS and VTS are the most alike: 67.4% of each is the same companies.
We can see through 93.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QYLD | GGUS | VTS | RSSL | IACT | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | Vanguard | Global X | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.80% | 0.03% | 0.18% | 0.45% |
| Fund size | $23.0m | -- | $6.3b | $18.8m | $258.0m |
| Holdings | 101 | 3 | 3501 | 1977 | 267 |
| 1Y price return | +0.7% | +30.2% | +9.1% | +8.5% | +12.3% |
| Distribution yield | 11.77% | 0.00% | 1.04% | 0.50% | 0.53% |
| Look-through coverage | 100.0% | 67.8% | 99.7% | 98.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Communication Services
- Consumer Discretionary
- Everything else
- Cash
- Not matched to a company
- NVDANVIDIA CORPIn 4 of 5QYLD8.4%GGUS5.6%VTS6.9%RSSLnot heldIACT8.4%
- AAPLAPPLE INCIn 4 of 5QYLD7.5%GGUS4.9%VTS6.3%RSSLnot heldIACT7.7%
- MSFTMICROSOFT CORPIn 4 of 5QYLD5.8%GGUS3.9%VTS5.1%RSSLnot heldIACT4.9%
- MUMICRON TECHNOLOGY INCIn 4 of 5QYLD5.0%GGUS1.2%VTS1.5%RSSLnot heldIACT2.0%
- AMDADVANCED MICRO DEVICES INCIn 4 of 5QYLD4.2%GGUS1.0%VTS1.0%RSSLnot heldIACT1.8%
- AMZNAMAZON.COM INCIn 4 of 5QYLD4.1%GGUS2.5%VTS3.4%RSSLnot heldIACT4.0%
- JPMJPMORGAN CHASE & COIn 3 of 5QYLDnot heldGGUS0.9%VTS1.3%RSSLnot heldIACT3.3%
- METAMETA PLATFORMS INCIn 4 of 5QYLD3.2%GGUS1.7%VTS1.7%RSSLnot heldIACT2.8%
- GOOGLALPHABET INC-AIn 4 of 5QYLD3.1%GGUS2.1%VTS2.7%RSSLnot heldIACT2.4%
- TSLATESLA INCIn 4 of 5QYLD2.9%GGUS1.0%VTS1.4%RSSLnot heldIACT1.5%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What QYLD already gives you
- QYLD and IACT share 62 companies53.6%
- QYLD and VTS share 91 companies48.2%
- QYLD and GGUS share 86 companies37.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QYLD and RSSL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GGUS and VTS share 500 companies67.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VTS and IACT share 253 companies62.6%
Show the other 4
- GGUS and IACT share 204 companies49.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VTS and RSSL share 1,814 companies3.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GGUS and RSSL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- RSSL and IACT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.