RSSL vs F100 vs QYLD vs CETF

  • RSSL
  • F100
  • QYLD
  • CETF

RSSL, F100, QYLD and CETF hold at least 2,135 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

RSSLF100QYLDCETF
FundGlobal XBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.60%0.60%
Fund size$18.8m--$23.0m$36.0m
Holdings197710410151
1Y price return+7.0%+3.1%+0.8%−8.6%
Distribution yield0.51%3.50%11.68%2.01%
Look-through coverage98.0%98.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • F100
  • QYLD
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 1 of 4RSSLnot heldF10010.2%QYLDnot heldCETFnot held
  • NVDA NVIDIA CORPIn 1 of 4RSSLnot heldF100not heldQYLD8.4%CETFnot held
  • SHEL SHELL PLCIn 1 of 4RSSLnot heldF1008.3%QYLDnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldF100not heldQYLDnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 4RSSLnot heldF100not heldQYLD7.5%CETFnot held

and 2,125 more companies the funds hold

How alike they are

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