RSSL vs GLIN vs QYLD

  • RSSL
  • GLIN
  • QYLD

RSSL, GLIN and QYLD hold at least 2,113 companies between them. None is in every one of them, and RSSL and GLIN are the most alike: 2% of each is the same companies.

Side by side

RSSLGLINQYLD
FundGlobal XiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.15%0.60%
Fund size$18.8m$1.6b$23.0m
Holdings1977508101
1Y price return+7.0%−0.9%+0.8%
Distribution yield0.51%6.61%11.68%
Look-through coverage98.0%99.5%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • GLIN
  • QYLD
  • NVDA NVIDIA CORPIn 1 of 3RSSLnot heldGLINnot heldQYLD8.4%
  • AAPL APPLE INCIn 1 of 3RSSLnot heldGLINnot heldQYLD7.5%
  • MSFT MICROSOFT CORPIn 1 of 3RSSLnot heldGLINnot heldQYLD5.8%
  • AENA AENA SME SAIn 1 of 3RSSLnot heldGLIN5.1%QYLDnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3RSSLnot heldGLINnot heldQYLD5.0%

and 2,103 more companies the funds hold

How alike they are

Keep going

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