RSSL vs F100 vs IEM vs QYLD

  • RSSL
  • F100
  • IEM
  • QYLD

RSSL, F100, IEM and QYLD hold at least 3,191 companies between them. None is in every one of them, and IEM and QYLD are the most alike: 0% of each is the same companies.

Side by side

RSSLF100IEMQYLD
FundGlobal XBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.69%0.60%
Fund size$18.8m--$1.5b$23.0m
Holdings19771041172101
1Y price return+7.1%+2.8%+15.5%+1.2%
Distribution yield0.51%3.50%1.39%11.68%
Look-through coverage98.0%98.0%98.8%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • F100
  • IEM
  • QYLD
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldF100not heldIEM15.4%QYLDnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4RSSLnot heldF10010.2%IEMnot heldQYLDnot held
  • NVDA NVIDIA CORPIn 1 of 4RSSLnot heldF100not heldIEMnot heldQYLD8.4%
  • SHEL SHELL PLCIn 1 of 4RSSLnot heldF1008.3%IEMnot heldQYLDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldF100not heldIEM7.6%QYLDnot held

and 3,181 more companies the funds hold

How alike they are

Show the other 2

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See RSSL + F100 + IEM + QYLD as one portfolioEvery company, where you'd own it twiceWhat moved RSSL this monthIts biggest gains and falls, by company