QYLD vs RSSL vs GGUS vs VTS vs CNEW

  • QYLD
  • RSSL
  • GGUS
  • VTS
  • CNEW

QYLD, RSSL, GGUS, VTS and CNEW hold at least 3,591 companies between them. None is in every one of them, and GGUS and VTS are the most alike: 67% of each is the same companies.

Side by side

QYLDRSSLGGUSVTSCNEW
FundGlobal XGlobal XBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.18%0.80%0.03%0.95%
Fund size$23.0m$18.8m--$6.3b$81.0m
Holdings101197733501121
1Y price return+0.8%+7.0%+28.1%+8.2%−6.9%
Distribution yield11.68%0.51%0.00%1.04%0.77%
Look-through coverage100.0%98.0%67.8%99.7%99.9%

Return, last year

change since the start
share of each fund
  • QYLD
  • RSSL
  • GGUS
  • VTS
  • CNEW
  • NVDA NVIDIA CORPIn 3 of 5QYLD8.4%RSSLnot heldGGUS5.6%VTS6.9%CNEWnot held
  • AAPL APPLE INCIn 3 of 5QYLD7.5%RSSLnot heldGGUS4.9%VTS6.3%CNEWnot held
  • MSFT MICROSOFT CORPIn 3 of 5QYLD5.8%RSSLnot heldGGUS3.9%VTS5.1%CNEWnot held
  • MU MICRON TECHNOLOGY INCIn 3 of 5QYLD5.0%RSSLnot heldGGUS1.2%VTS1.5%CNEWnot held
  • AMD ADVANCED MICRO DEVICES INCIn 3 of 5QYLD4.2%RSSLnot heldGGUS1.0%VTS1.0%CNEWnot held

and 3,581 more companies the funds hold

How alike they are

Show the other 6

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