RSSL vs CETF vs IACT vs QYLD

  • RSSL
  • CETF
  • IACT
  • QYLD

RSSL, CETF, IACT and QYLD hold at least 2,236 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

RSSLCETFIACTQYLD
FundGlobal XVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.45%0.60%
Fund size$18.8m$36.0m$258.0m$23.0m
Holdings197751267101
1Y price return+7.0%−8.6%+11.4%+0.8%
Distribution yield0.51%2.01%0.53%11.68%
Look-through coverage98.0%100.0%99.9%100.0%

Return, last year

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

and 2,226 more companies the funds hold

How alike they are

Show the other 2

Keep going

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