RSSL vs IACT vs EXUS vs CETF vs QYLD

  • RSSL
  • IACT
  • EXUS
  • CETF
  • QYLD

RSSL, IACT, EXUS, CETF and QYLD hold 3,093 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

RSSLIACTEXUSCETFQYLD
FundGlobal XiSharesBetaSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.14%0.60%0.60%
Fund size$18.8m$258.0m--$36.0m$23.0m
Holdings197726787751101
1Y price return+7.0%+11.4%+5.1%only priced since 2025-11-09−8.6%+0.8%
Distribution yield0.51%0.53%Not yet2.01%11.68%
Look-through coverage98.0%99.9%99.7%100.0%100.0%

Return, last year

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

and 3,083 more companies the funds hold

How alike they are

Show the other 6

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