QYLD vs IJH vs IACT vs RSSL

  • QYLD
  • IJH
  • IACT
  • RSSL

QYLD, IJH, IACT and RSSL hold at least 2,480 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

QYLDIJHIACTRSSL
FundGlobal XiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.07%0.45%0.18%
Fund size$23.0m$463.0m$258.0m$18.8m
Holdings1014102671977
1Y price return+1.2%+5.0%+11.4%+7.1%
Distribution yield11.68%1.23%0.53%0.51%
Look-through coverage100.0%99.6%99.9%98.0%

Return, last year

change since the start
share of each fund
  • QYLD
  • IJH
  • IACT
  • RSSL
  • NVDA NVIDIA CORPIn 2 of 4QYLD8.4%IJHnot heldIACT8.4%RSSLnot held
  • AAPL APPLE INCIn 2 of 4QYLD7.5%IJHnot heldIACT7.7%RSSLnot held
  • MSFT MICROSOFT CORPIn 2 of 4QYLD5.8%IJHnot heldIACT4.9%RSSLnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4QYLD5.0%IJHnot heldIACT2.0%RSSLnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4QYLD4.2%IJHnot heldIACT1.8%RSSLnot held

and 2,470 more companies the funds hold

How alike they are

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