QYLD vs RSSL vs IACT vs CETF vs NDQ

  • QYLD
  • RSSL
  • IACT
  • CETF
  • NDQ

QYLD, RSSL, IACT, CETF 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

QYLDRSSLIACTCETFNDQ
FundGlobal XGlobal XiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.18%0.45%0.60%0.48%
Fund size$23.0m$18.8m$258.0m$36.0m$8.9b
Holdings101197726751103
1Y price return+1.2%+7.1%+11.4%−9.8%+14.8%
Distribution yield11.68%0.51%0.53%2.01%1.38%
Look-through coverage100.0%98.0%99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • QYLD
  • RSSL
  • IACT
  • CETF
  • NDQ
  • NVDA NVIDIA CORPIn 3 of 5QYLD8.4%RSSLnot heldIACT8.4%CETFnot heldNDQ8.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QYLDnot heldRSSLnot heldIACTnot heldCETF7.9%NDQnot held
  • AAPL APPLE INCIn 3 of 5QYLD7.5%RSSLnot heldIACT7.7%CETFnot heldNDQ7.3%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5QYLDnot heldRSSLnot heldIACTnot heldCETF6.4%NDQnot held
  • MSFT MICROSOFT CORPIn 3 of 5QYLD5.8%RSSLnot heldIACT4.9%CETFnot heldNDQ5.7%

and 2,226 more companies the funds hold

How alike they are

Show the other 6

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