QYLD vs IACT vs RSSL vs EMKT

  • QYLD
  • IACT
  • RSSL
  • 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

How alike they are

Show the other 2

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