RSSL vs IACT vs CETF vs GRIN vs QYLD

  • RSSL
  • IACT
  • CETF
  • GRIN
  • QYLD

RSSL, IACT, CETF, GRIN and QYLD hold at least 2,287 companies between them. None is in every one of them, and IACT and QYLD are the most alike: 54% of each is the same companies.

Side by side

RSSLIACTCETFGRINQYLD
FundGlobal XiSharesVanEckVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.60%0.75%0.60%
Fund size$18.8m$258.0m$36.0m$14.0m$23.0m
Holdings19772675152101
1Y price return+7.1%+11.4%−9.8%−8.5%+1.2%
Distribution yield0.51%0.53%2.01%0.48%11.68%
Look-through coverage98.0%99.9%100.0%99.4%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • IACT
  • CETF
  • GRIN
  • QYLD
  • NVDA NVIDIA CORPIn 2 of 5RSSLnot heldIACT8.4%CETFnot heldGRINnot heldQYLD8.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldIACTnot heldCETF7.9%GRINnot heldQYLDnot held
  • AAPL APPLE INCIn 2 of 5RSSLnot heldIACT7.7%CETFnot heldGRINnot heldQYLD7.5%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5RSSLnot heldIACTnot heldCETF6.4%GRINnot heldQYLDnot held
  • MSFT MICROSOFT CORPIn 2 of 5RSSLnot heldIACT4.9%CETFnot heldGRINnot heldQYLD5.8%

and 2,277 more companies the funds hold

How alike they are

Show the other 6

Keep going

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