QYLD vs RSSL vs VTS vs CNEW vs GGUS
QYLD, RSSL, VTS, CNEW and GGUS hold at least 3,591 companies between them. None is in every one of them, and VTS and GGUS are the most alike: 67% of each is the same companies.
Side by side
FundGlobal XGlobal XVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.18%0.03%0.95%0.80%
Fund size$23.0m$18.8m$6.3b$81.0m--
Holdings101197735011213
1Y price return+1.2%+7.1%+8.7%−6.6%+27.6%
Distribution yield11.68%0.51%1.04%0.77%0.00%
Look-through coverage100.0%98.0%99.7%99.9%67.8%
Return, last year
change since the start
share of each fund
- QYLD
- RSSL
- VTS
- CNEW
- GGUS
- NVDA NVIDIA CORPIn 3 of 5QYLD8.4%RSSLnot heldVTS6.9%CNEWnot heldGGUS5.6%
- AAPL APPLE INCIn 3 of 5QYLD7.5%RSSLnot heldVTS6.3%CNEWnot heldGGUS4.9%
- MSFT MICROSOFT CORPIn 3 of 5QYLD5.8%RSSLnot heldVTS5.1%CNEWnot heldGGUS3.9%
- MU MICRON TECHNOLOGY INCIn 3 of 5QYLD5.0%RSSLnot heldVTS1.5%CNEWnot heldGGUS1.2%
- AMD ADVANCED MICRO DEVICES INCIn 3 of 5QYLD4.2%RSSLnot heldVTS1.0%CNEWnot heldGGUS1.0%
and 3,581 more companies the funds hold