QYLD vs RSSL vs IACT vs HNDQ vs CETF
QYLD, RSSL, IACT, HNDQ and CETF hold 2,236 companies between them. None is in every one of them, and QYLD and HNDQ are the most alike: 99% of each is the same companies.
Side by side
FundGlobal XGlobal XiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.18%0.45%0.51%0.60%
Fund size$23.0m$18.8m$258.0m$935.2m$36.0m
Holdings101197726710351
1Y price return+1.2%+7.1%+11.4%+1.8%only priced since 2026-09-24−9.8%
Distribution yield11.68%0.51%0.53%2.01%2.01%
Look-through coverage100.0%98.0%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- QYLD
- RSSL
- IACT
- HNDQ
- CETF
- NVDA NVIDIA CORPIn 3 of 5QYLD8.4%RSSLnot heldIACT8.4%HNDQ8.3%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QYLDnot heldRSSLnot heldIACTnot heldHNDQnot heldCETF7.9%
- AAPL APPLE INCIn 3 of 5QYLD7.5%RSSLnot heldIACT7.7%HNDQ7.3%CETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5QYLDnot heldRSSLnot heldIACTnot heldHNDQnot heldCETF6.4%
- MSFT MICROSOFT CORPIn 3 of 5QYLD5.8%RSSLnot heldIACT4.9%HNDQ5.7%CETFnot held
and 2,226 more companies the funds hold