QYLD vs IACT vs GGUS vs RSSL vs 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