RSSL vs EMKT vs IACT vs QYLD

  • RSSL
  • EMKT
  • IACT
  • QYLD

RSSL, EMKT, IACT and QYLD hold at least 2,393 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

FundGlobal XVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%0.45%0.60%
Fund size$18.8m$537.0m$258.0m$23.0m
Holdings1977214267101
1Y price return+7.0%+19.9%+11.4%+0.8%
Distribution yield0.51%12.72%0.53%11.68%
Look-through coverage98.0%99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • EMKT
  • IACT
  • QYLD
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldEMKT13.4%IACTnot heldQYLDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldEMKT9.7%IACTnot heldQYLDnot held
  • NVDA NVIDIA CORPIn 2 of 4RSSLnot heldEMKTnot heldIACT8.4%QYLD8.4%
  • 000660 SK HYNIX INCIn 1 of 4RSSLnot heldEMKT8.0%IACTnot heldQYLDnot held
  • AAPL APPLE INCIn 2 of 4RSSLnot heldEMKTnot heldIACT7.7%QYLD7.5%

and 2,383 more companies the funds hold

How alike they are

Show the other 2

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