QYLD vs NDQ vs IACT vs CETF vs RSSL

  • QYLD
  • NDQ
  • IACT
  • CETF
  • RSSL

QYLD, NDQ, IACT, CETF and RSSL hold 2,236 companies between them. None is in every one of them, and QYLD and NDQ are the most alike: 99% of each is the same companies.

Side by side

QYLDNDQIACTCETFRSSL
FundGlobal XBetaSharesiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.48%0.45%0.60%0.18%
Fund size$23.0m$8.9b$258.0m$36.0m$18.8m
Holdings101103267511977
1Y price return+1.2%+14.8%+11.4%−9.8%+7.1%
Distribution yield11.68%1.38%0.53%2.01%0.51%
Look-through coverage100.0%99.9%99.9%100.0%98.0%

Return, last year

change since the start
share of each fund
  • QYLD
  • NDQ
  • IACT
  • CETF
  • RSSL
  • NVDA NVIDIA CORPIn 3 of 5QYLD8.4%NDQ8.3%IACT8.4%CETFnot heldRSSLnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QYLDnot heldNDQnot heldIACTnot heldCETF7.9%RSSLnot held
  • AAPL APPLE INCIn 3 of 5QYLD7.5%NDQ7.3%IACT7.7%CETFnot heldRSSLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5QYLDnot heldNDQnot heldIACTnot heldCETF6.4%RSSLnot held
  • MSFT MICROSOFT CORPIn 3 of 5QYLD5.8%NDQ5.7%IACT4.9%CETFnot heldRSSLnot held

and 2,226 more companies the funds hold

How alike they are

Show the other 6

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