QYLD vs RSSL vs CETF vs IACT vs NDQ

  • QYLD
  • RSSL
  • CETF
  • IACT
  • NDQ

QYLD, RSSL, CETF, IACT and NDQ 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

QYLDRSSLCETFIACTNDQ
FundGlobal XGlobal XVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.18%0.60%0.45%0.48%
Fund size$23.0m$18.8m$36.0m$258.0m$8.9b
Holdings101197751267103
1Y price return+1.2%+7.1%−9.8%+11.4%+14.8%
Distribution yield11.68%0.51%2.01%0.53%1.38%
Look-through coverage100.0%98.0%100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • QYLD
  • RSSL
  • CETF
  • IACT
  • NDQ
  • NVDA NVIDIA CORPIn 3 of 5QYLD8.4%RSSLnot heldCETFnot heldIACT8.4%NDQ8.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QYLDnot heldRSSLnot heldCETF7.9%IACTnot heldNDQnot held
  • AAPL APPLE INCIn 3 of 5QYLD7.5%RSSLnot heldCETFnot heldIACT7.7%NDQ7.3%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5QYLDnot heldRSSLnot heldCETF6.4%IACTnot heldNDQnot held
  • MSFT MICROSOFT CORPIn 3 of 5QYLD5.8%RSSLnot heldCETFnot heldIACT4.9%NDQ5.7%

and 2,226 more companies the funds hold

How alike they are

Show the other 6

Keep going

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