RSSL vs EMKT vs IACT vs 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