RSSL vs GGUS vs IACT vs QYLD

  • RSSL
  • GGUS
  • IACT
  • QYLD

RSSL, GGUS, IACT and QYLD hold at least 2,456 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 XBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.80%0.45%0.60%
Fund size$18.8m--$258.0m$23.0m
Holdings19773267101
1Y price return+7.0%+28.1%+11.4%+0.8%
Distribution yield0.51%0.00%0.53%11.68%
Look-through coverage98.0%67.8%99.9%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • GGUS
  • IACT
  • QYLD
  • NVDA NVIDIA CORPIn 3 of 4RSSLnot heldGGUS5.6%IACT8.4%QYLD8.4%
  • AAPL APPLE INCIn 3 of 4RSSLnot heldGGUS4.9%IACT7.7%QYLD7.5%
  • MSFT MICROSOFT CORPIn 3 of 4RSSLnot heldGGUS3.9%IACT4.9%QYLD5.8%
  • MU MICRON TECHNOLOGY INCIn 3 of 4RSSLnot heldGGUS1.2%IACT2.0%QYLD5.0%
  • AMD ADVANCED MICRO DEVICES INCIn 3 of 4RSSLnot heldGGUS1.0%IACT1.8%QYLD4.2%

and 2,446 more companies the funds hold

How alike they are

Show the other 2

Keep going

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