QYLD vs RSSL vs VTS vs GGUS vs CNEW

  • QYLD
  • RSSL
  • VTS
  • GGUS
  • CNEW

QYLD, RSSL, VTS, GGUS and CNEW 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

QYLDRSSLVTSGGUSCNEW
FundGlobal XGlobal XVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.18%0.03%0.80%0.95%
Fund size$23.0m$18.8m$6.3b--$81.0m
Holdings101197735013121
1Y price return+0.8%+7.0%+8.2%+28.1%−6.9%
Distribution yield11.68%0.51%1.04%0.00%0.77%
Look-through coverage100.0%98.0%99.7%67.8%99.9%

Return, last year

change since the start
share of each fund
  • QYLD
  • RSSL
  • VTS
  • GGUS
  • CNEW
  • NVDA NVIDIA CORPIn 3 of 5QYLD8.4%RSSLnot heldVTS6.9%GGUS5.6%CNEWnot held
  • AAPL APPLE INCIn 3 of 5QYLD7.5%RSSLnot heldVTS6.3%GGUS4.9%CNEWnot held
  • MSFT MICROSOFT CORPIn 3 of 5QYLD5.8%RSSLnot heldVTS5.1%GGUS3.9%CNEWnot held
  • MU MICRON TECHNOLOGY INCIn 3 of 5QYLD5.0%RSSLnot heldVTS1.5%GGUS1.2%CNEWnot held
  • AMD ADVANCED MICRO DEVICES INCIn 3 of 5QYLD4.2%RSSLnot heldVTS1.0%GGUS1.0%CNEWnot held

and 3,581 more companies the funds hold

How alike they are

Show the other 6

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