RSSL vs GNDQ vs QYLD vs VTS

  • RSSL
  • GNDQ
  • QYLD
  • VTS

RSSL, GNDQ, QYLD and VTS hold at least 3,469 companies between them. None is in every one of them, and GNDQ and QYLD are the most alike: 99% of each is the same companies.

Side by side

FundGlobal XBetaSharesGlobal XVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%--0.60%0.03%
Fund size$18.8m$82.2m$23.0m$6.3b
Holdings197721013501
1Y price return+7.1%+3.3%only priced since 2026-09-24+1.2%+8.7%
Distribution yield0.51%1.37%11.68%1.04%
Look-through coverage98.0%99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • GNDQ
  • QYLD
  • VTS
  • NVDA NVIDIA CORPIn 3 of 4RSSLnot heldGNDQ8.3%QYLD8.4%VTS6.9%
  • AAPL APPLE INCIn 3 of 4RSSLnot heldGNDQ7.3%QYLD7.5%VTS6.3%
  • MSFT MICROSOFT CORPIn 3 of 4RSSLnot heldGNDQ5.7%QYLD5.8%VTS5.1%
  • MU MICRON TECHNOLOGY INCIn 3 of 4RSSLnot heldGNDQ5.1%QYLD5.0%VTS1.5%
  • AMD ADVANCED MICRO DEVICES INCIn 3 of 4RSSLnot heldGNDQ4.2%QYLD4.2%VTS1.0%

and 3,459 more companies the funds hold

How alike they are

Show the other 2

Keep going

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