QYLD vs RSSL vs IACT vs GGUS vs VTS

  • QYLD
  • RSSL
  • IACT
  • GGUS
  • VTS

QYLD, RSSL, IACT, GGUS and VTS hold at least 3,475 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

QYLDRSSLIACTGGUSVTS
FundGlobal XGlobal XiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.18%0.45%0.80%0.03%
Fund size$23.0m$18.8m$258.0m--$6.3b
Holdings101197726733501
1Y price return+1.2%+7.1%+11.4%+27.6%+8.7%
Distribution yield11.68%0.51%0.53%0.00%1.04%
Look-through coverage100.0%98.0%99.9%67.8%99.7%

Return, last year

change since the start
share of each fund
  • QYLD
  • RSSL
  • IACT
  • GGUS
  • VTS
  • NVDA NVIDIA CORPIn 4 of 5QYLD8.4%RSSLnot heldIACT8.4%GGUS5.6%VTS6.9%
  • AAPL APPLE INCIn 4 of 5QYLD7.5%RSSLnot heldIACT7.7%GGUS4.9%VTS6.3%
  • MSFT MICROSOFT CORPIn 4 of 5QYLD5.8%RSSLnot heldIACT4.9%GGUS3.9%VTS5.1%
  • MU MICRON TECHNOLOGY INCIn 4 of 5QYLD5.0%RSSLnot heldIACT2.0%GGUS1.2%VTS1.5%
  • AMD ADVANCED MICRO DEVICES INCIn 4 of 5QYLD4.2%RSSLnot heldIACT1.8%GGUS1.0%VTS1.0%

and 3,465 more companies the funds hold

How alike they are

Show the other 6

Keep going

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