QYLD vs IACT vs RSSL vs EMKT
QYLD, IACT, RSSL and EMKT hold at least 2,393 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 XiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.18%0.69%
Fund size$23.0m$258.0m$18.8m$537.0m
Holdings1012671977214
1Y price return+1.2%+11.4%+7.1%+19.7%
Distribution yield11.68%0.53%0.51%12.72%
Look-through coverage100.0%99.9%98.0%99.7%
Return, last year
change since the start
share of each fund
- QYLD
- IACT
- RSSL
- EMKT
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QYLDnot heldIACTnot heldRSSLnot heldEMKT13.4%
- 005930 Samsung Electronics Co LtdIn 1 of 4QYLDnot heldIACTnot heldRSSLnot heldEMKT9.7%
- NVDA NVIDIA CORPIn 2 of 4QYLD8.4%IACT8.4%RSSLnot heldEMKTnot held
- 000660 SK HYNIX INCIn 1 of 4QYLDnot heldIACTnot heldRSSLnot heldEMKT8.0%
- AAPL APPLE INCIn 2 of 4QYLD7.5%IACT7.7%RSSLnot heldEMKTnot held
and 2,383 more companies the funds hold