RSSL vs IACT vs CETF vs IJR vs QYLD

  • RSSL
  • IACT
  • CETF
  • IJR
  • QYLD

RSSL, IACT, CETF, IJR and QYLD hold at least 2,304 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

RSSLIACTCETFIJRQYLD
FundGlobal XiSharesVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.60%0.07%0.60%
Fund size$18.8m$258.0m$36.0m$836.0m$23.0m
Holdings197726751616101
1Y price return+7.1%+11.4%−9.8%+9.1%+1.2%
Distribution yield0.51%0.53%2.01%1.20%11.68%
Look-through coverage98.0%99.9%100.0%98.1%100.0%

Return, last year

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

and 2,294 more companies the funds hold

How alike they are

Show the other 6

Keep going

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