RSSL vs GLIN vs QYLD vs CETF
RSSL, GLIN, QYLD and CETF hold at least 2,163 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
FundGlobal XiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.15%0.60%0.60%
Fund size$18.8m$1.6b$23.0m$36.0m
Holdings197750810151
1Y price return+7.0%−0.9%+0.8%−8.6%
Distribution yield0.51%6.61%11.68%2.01%
Look-through coverage98.0%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- RSSL
- GLIN
- QYLD
- CETF
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldGLINnot heldQYLD8.4%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldGLINnot heldQYLDnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 4RSSLnot heldGLINnot heldQYLD7.5%CETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldGLINnot heldQYLDnot heldCETF6.4%
- MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldGLINnot heldQYLD5.8%CETFnot held
and 2,153 more companies the funds hold