RSSL vs F100 vs QYLD

  • RSSL
  • F100
  • QYLD

RSSL, F100 and QYLD hold at least 2,085 companies between them. None is in every one of them, and F100 and QYLD are the most alike: 0% of each is the same companies.

Side by side

RSSLF100QYLD
FundGlobal XBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.60%
Fund size$18.8m--$23.0m
Holdings1977104101
1Y price return+7.0%+3.1%+0.8%
Distribution yield0.51%3.50%11.68%
Look-through coverage98.0%98.0%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • F100
  • QYLD
  • HSBA HSBC HOLDINGS PLCIn 1 of 3RSSLnot heldF10010.2%QYLDnot held
  • NVDA NVIDIA CORPIn 1 of 3RSSLnot heldF100not heldQYLD8.4%
  • SHEL SHELL PLCIn 1 of 3RSSLnot heldF1008.3%QYLDnot held
  • AAPL APPLE INCIn 1 of 3RSSLnot heldF100not heldQYLD7.5%
  • AZN ASTRAZENECA PLCIn 1 of 3RSSLnot heldF1007.4%QYLDnot held

and 2,075 more companies the funds hold

How alike they are

Keep going

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