RSSL vs ESTX vs QYLD

  • RSSL
  • ESTX
  • QYLD

RSSL, ESTX and QYLD hold at least 2,041 companies between them. None is in every one of them, and RSSL and ESTX are the most alike: 0% of each is the same companies.

Side by side

RSSLESTXQYLD
FundGlobal XGlobal XGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.35%0.60%
Fund size$18.8m$435.7m$23.0m
Holdings197750101
1Y price return+7.1%−5.3%+1.2%
Distribution yield0.51%7.51%11.68%
Look-through coverage98.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • ESTX
  • QYLD
  • ASML ASML HOLDING NVIn 1 of 3RSSLnot heldESTX10.4%QYLDnot held
  • NVDA NVIDIA CORPIn 1 of 3RSSLnot heldESTXnot heldQYLD8.4%
  • AAPL APPLE INCIn 1 of 3RSSLnot heldESTXnot heldQYLD7.5%
  • MSFT MICROSOFT CORPIn 1 of 3RSSLnot heldESTXnot heldQYLD5.8%
  • MU MICRON TECHNOLOGY INCIn 1 of 3RSSLnot heldESTXnot heldQYLD5.0%

and 2,031 more companies the funds hold

How alike they are

Keep going

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