RSSL vs CETF vs CNEW vs IACT vs QYLD

  • RSSL
  • CETF
  • CNEW
  • IACT
  • QYLD

RSSL, CETF, CNEW, IACT and QYLD hold 2,349 companies between them. None is in every one of them, and IACT and QYLD are the most alike: 54% of each is the same companies.

Side by side

RSSLCETFCNEWIACTQYLD
FundGlobal XVanEckVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.95%0.45%0.60%
Fund size$18.8m$36.0m$81.0m$258.0m$23.0m
Holdings197751121267101
1Y price return+7.0%−8.6%−6.9%+11.4%+0.8%
Distribution yield0.51%2.01%0.77%0.53%11.68%
Look-through coverage98.0%100.0%99.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • CETF
  • CNEW
  • IACT
  • QYLD
  • NVDA NVIDIA CORPIn 2 of 5RSSLnot heldCETFnot heldCNEWnot heldIACT8.4%QYLD8.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldCETF7.9%CNEWnot heldIACTnot heldQYLDnot held
  • AAPL APPLE INCIn 2 of 5RSSLnot heldCETFnot heldCNEWnot heldIACT7.7%QYLD7.5%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5RSSLnot heldCETF6.4%CNEWnot heldIACTnot heldQYLDnot held
  • MSFT MICROSOFT CORPIn 2 of 5RSSLnot heldCETFnot heldCNEWnot heldIACT4.9%QYLD5.8%

and 2,339 more companies the funds hold

How alike they are

Show the other 6

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