RSSL vs GGUS vs VTS vs QYLD

  • RSSL
  • GGUS
  • VTS
  • QYLD

RSSL, GGUS, VTS and QYLD hold at least 3,471 companies between them. None is in every one of them, and GGUS and VTS are the most alike: 67% of each is the same companies.

Side by side

RSSLGGUSVTSQYLD
FundGlobal XBetaSharesVanguardGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.80%0.03%0.60%
Fund size$18.8m--$6.3b$23.0m
Holdings197733501101
1Y price return+7.0%+28.1%+8.2%+0.8%
Distribution yield0.51%0.00%1.04%11.68%
Look-through coverage98.0%67.8%99.7%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • GGUS
  • VTS
  • QYLD
  • NVDA NVIDIA CORPIn 3 of 4RSSLnot heldGGUS5.6%VTS6.9%QYLD8.4%
  • AAPL APPLE INCIn 3 of 4RSSLnot heldGGUS4.9%VTS6.3%QYLD7.5%
  • MSFT MICROSOFT CORPIn 3 of 4RSSLnot heldGGUS3.9%VTS5.1%QYLD5.8%
  • MU MICRON TECHNOLOGY INCIn 3 of 4RSSLnot heldGGUS1.2%VTS1.5%QYLD5.0%
  • AMD ADVANCED MICRO DEVICES INCIn 3 of 4RSSLnot heldGGUS1.0%VTS1.0%QYLD4.2%

and 3,461 more companies the funds hold

How alike they are

Show the other 2

Keep going

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