QYLD vs RSSL vs IACT vs VTS vs CNEW

  • QYLD
  • RSSL
  • IACT
  • VTS
  • CNEW

QYLD, RSSL, IACT, VTS and CNEW hold at least 3,593 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

QYLDRSSLIACTVTSCNEW
FundGlobal XGlobal XiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.18%0.45%0.03%0.95%
Fund size$23.0m$18.8m$258.0m$6.3b$81.0m
Holdings10119772673501121
1Y price return+1.2%+7.1%+11.4%+8.7%−6.6%
Distribution yield11.68%0.51%0.53%1.04%0.77%
Look-through coverage100.0%98.0%99.9%99.7%99.9%

Return, last year

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

and 3,583 more companies the funds hold

How alike they are

Show the other 6

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