RSSL vs HQLT vs QYLD

  • RSSL
  • HQLT
  • QYLD

RSSL, HQLT and QYLD hold at least 2,115 companies between them. None is in every one of them, and HQLT and QYLD are the most alike: 27% of each is the same companies.

Side by side

RSSLHQLTQYLD
FundGlobal XBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.38%0.60%
Fund size$18.8m--$23.0m
Holdings1977163101
1Y price return+7.0%+10.2%+0.8%
Distribution yield0.51%4.02%11.68%
Look-through coverage98.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • HQLT
  • QYLD
  • NVDA NVIDIA CORPIn 1 of 3RSSLnot heldHQLTnot heldQYLD8.4%
  • AAPL APPLE INCIn 1 of 3RSSLnot heldHQLTnot heldQYLD7.5%
  • MSFT MICROSOFT CORPIn 2 of 3RSSLnot heldHQLT5.1%QYLD5.8%
  • META META PLATFORMS INCIn 2 of 3RSSLnot heldHQLT5.6%QYLD3.2%
  • ASML ASML HOLDING NVIn 1 of 3RSSLnot heldHQLT5.2%QYLDnot held

and 2,105 more companies the funds hold

How alike they are

Keep going

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