RSSL vs IACT vs CNEW vs QYLD vs CETF

  • RSSL
  • IACT
  • CNEW
  • QYLD
  • CETF

RSSL, IACT, CNEW, QYLD and CETF hold 2,349 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

RSSLIACTCNEWQYLDCETF
FundGlobal XiSharesVanEckGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.95%0.60%0.60%
Fund size$18.8m$258.0m$81.0m$23.0m$36.0m
Holdings197726712110151
1Y price return+7.1%+11.4%−6.6%+1.2%−9.8%
Distribution yield0.51%0.53%0.77%11.68%2.01%
Look-through coverage98.0%99.9%99.9%100.0%100.0%

Return, last year

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

and 2,339 more companies the funds hold

How alike they are

Show the other 6

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