QYLD vs RSSL vs IACT vs VTS

  • QYLD
  • RSSL
  • IACT
  • VTS

QYLD, RSSL, IACT and VTS hold at least 3,473 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.

Side by side

QYLDRSSLIACTVTS
FundGlobal XGlobal XiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.18%0.45%0.03%
Fund size$23.0m$18.8m$258.0m$6.3b
Holdings10119772673501
1Y price return+1.2%+7.1%+11.4%+8.7%
Distribution yield11.68%0.51%0.53%1.04%
Look-through coverage100.0%98.0%99.9%99.7%

Return, last year

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

and 3,463 more companies the funds hold

How alike they are

Show the other 2

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