RSSL vs IACT vs CNEW vs IAA vs QYLD

  • RSSL
  • IACT
  • CNEW
  • IAA
  • QYLD

RSSL, IACT, CNEW, IAA and QYLD hold at least 2,359 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

RSSLIACTCNEWIAAQYLD
FundGlobal XiSharesVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.95%0.29%0.60%
Fund size$18.8m$258.0m$81.0m$1.3b$23.0m
Holdings197726712165101
1Y price return+7.1%+11.4%−6.6%+38.1%+1.2%
Distribution yield0.51%0.53%0.77%1.45%11.68%
Look-through coverage98.0%99.9%99.9%99.5%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • IACT
  • CNEW
  • IAA
  • QYLD
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5RSSLnot heldIACTnot heldCNEWnot heldIAA28.0%QYLDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5RSSLnot heldIACTnot heldCNEWnot heldIAA13.7%QYLDnot held
  • 000660 SK HYNIX INCIn 1 of 5RSSLnot heldIACTnot heldCNEWnot heldIAA11.4%QYLDnot held
  • NVDA NVIDIA CORPIn 2 of 5RSSLnot heldIACT8.4%CNEWnot heldIAAnot heldQYLD8.4%
  • AAPL APPLE INCIn 2 of 5RSSLnot heldIACT7.7%CNEWnot heldIAAnot heldQYLD7.5%

and 2,349 more companies the funds hold

How alike they are

Show the other 6

Keep going

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