RSSL vs GGUS vs QYLD

  • RSSL
  • GGUS
  • QYLD

RSSL, GGUS and QYLD hold at least 2,408 companies between them. None is in every one of them, and GGUS and QYLD are the most alike: 38% of each is the same companies.

Side by side

RSSLGGUSQYLD
FundGlobal XBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.80%0.60%
Fund size$18.8m--$23.0m
Holdings19773101
1Y price return+7.0%+28.1%+0.8%
Distribution yield0.51%0.00%11.68%
Look-through coverage98.0%67.8%100.0%

Return, last year

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

and 2,398 more companies the funds hold

How alike they are

Keep going

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