QYLD vs RSSL vs CETF vs GRIN
QYLD, RSSL, CETF and GRIN hold at least 2,092 companies between them. None is in every one of them, and QYLD and CETF are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.18%0.60%0.75%
Fund size$23.0m$18.8m$36.0m$14.0m
Holdings10119775152
1Y price return+1.2%+7.1%−9.8%−8.5%
Distribution yield11.68%0.51%2.01%0.48%
Look-through coverage100.0%98.0%100.0%99.4%
Return, last year
change since the start
share of each fund
- QYLD
- RSSL
- CETF
- GRIN
- NVDA NVIDIA CORPIn 1 of 4QYLD8.4%RSSLnot heldCETFnot heldGRINnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QYLDnot heldRSSLnot heldCETF7.9%GRINnot held
- AAPL APPLE INCIn 1 of 4QYLD7.5%RSSLnot heldCETFnot heldGRINnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QYLDnot heldRSSLnot heldCETF6.4%GRINnot held
- MSFT MICROSOFT CORPIn 1 of 4QYLD5.8%RSSLnot heldCETFnot heldGRINnot held
and 2,082 more companies the funds hold