QYLD vs IACT vs GGUS vs RSSL vs CNEW

  • QYLD
  • IACT
  • GGUS
  • RSSL
  • CNEW

QYLD, IACT, GGUS, RSSL and CNEW hold at least 2,576 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

FundGlobal XiSharesBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.80%0.18%0.95%
Fund size$23.0m$258.0m--$18.8m$81.0m
Holdings10126731977121
1Y price return+1.2%+11.4%+27.6%+7.1%−6.6%
Distribution yield11.68%0.53%0.00%0.51%0.77%
Look-through coverage100.0%99.9%67.8%98.0%99.9%

Return, last year

change since the start
share of each fund
  • QYLD
  • IACT
  • GGUS
  • RSSL
  • CNEW
  • NVDA NVIDIA CORPIn 3 of 5QYLD8.4%IACT8.4%GGUS5.6%RSSLnot heldCNEWnot held
  • AAPL APPLE INCIn 3 of 5QYLD7.5%IACT7.7%GGUS4.9%RSSLnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 3 of 5QYLD5.8%IACT4.9%GGUS3.9%RSSLnot heldCNEWnot held
  • MU MICRON TECHNOLOGY INCIn 3 of 5QYLD5.0%IACT2.0%GGUS1.2%RSSLnot heldCNEWnot held
  • AMD ADVANCED MICRO DEVICES INCIn 3 of 5QYLD4.2%IACT1.8%GGUS1.0%RSSLnot heldCNEWnot held

and 2,566 more companies the funds hold

How alike they are

Show the other 6

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