RSSL vs IAA vs CETF vs QYLD vs CNEW

  • RSSL
  • IAA
  • CETF
  • QYLD
  • CNEW

RSSL, IAA, CETF, QYLD and CNEW hold at least 2,207 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.

Side by side

RSSLIAACETFQYLDCNEW
FundGlobal XiSharesVanEckGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.29%0.60%0.60%0.95%
Fund size$18.8m$1.3b$36.0m$23.0m$81.0m
Holdings19776551101121
1Y price return+7.1%+38.1%−9.8%+1.2%−6.6%
Distribution yield0.51%1.45%2.01%11.68%0.77%
Look-through coverage98.0%99.5%100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • IAA
  • CETF
  • QYLD
  • CNEW
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5RSSLnot heldIAA28.0%CETFnot heldQYLDnot heldCNEWnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5RSSLnot heldIAA13.7%CETFnot heldQYLDnot heldCNEWnot held
  • 000660 SK HYNIX INCIn 1 of 5RSSLnot heldIAA11.4%CETFnot heldQYLDnot heldCNEWnot held
  • NVDA NVIDIA CORPIn 1 of 5RSSLnot heldIAAnot heldCETFnot heldQYLD8.4%CNEWnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldIAAnot heldCETF7.9%QYLDnot heldCNEWnot held

and 2,197 more companies the funds hold

How alike they are

Show the other 6

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