QYLD vs VTS vs CNEW vs IACT vs RSSL

  • QYLD
  • VTS
  • CNEW
  • IACT
  • RSSL

QYLD, VTS, CNEW, IACT and RSSL hold at least 3,593 companies between them. None is in every one of them, and VTS and IACT are the most alike: 63% of each is the same companies.

Side by side

QYLDVTSCNEWIACTRSSL
FundGlobal XVanguardVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.03%0.95%0.45%0.18%
Fund size$23.0m$6.3b$81.0m$258.0m$18.8m
Holdings10135011212671977
1Y price return+1.2%+8.7%−6.6%+11.4%+7.1%
Distribution yield11.68%1.04%0.77%0.53%0.51%
Look-through coverage100.0%99.7%99.9%99.9%98.0%

Return, last year

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

and 3,583 more companies the funds hold

How alike they are

Show the other 6

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