RSSL vs IACT vs F100 vs QYLD

  • RSSL
  • IACT
  • F100
  • QYLD

RSSL, IACT, F100 and QYLD hold at least 2,280 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

RSSLIACTF100QYLD
FundGlobal XiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.45%0.60%
Fund size$18.8m$258.0m--$23.0m
Holdings1977267104101
1Y price return+7.0%+11.4%+3.1%+0.8%
Distribution yield0.51%0.53%3.50%11.68%
Look-through coverage98.0%99.9%98.0%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • IACT
  • F100
  • QYLD
  • HSBA HSBC HOLDINGS PLCIn 1 of 4RSSLnot heldIACTnot heldF10010.2%QYLDnot held
  • NVDA NVIDIA CORPIn 2 of 4RSSLnot heldIACT8.4%F100not heldQYLD8.4%
  • SHEL SHELL PLCIn 1 of 4RSSLnot heldIACTnot heldF1008.3%QYLDnot held
  • AAPL APPLE INCIn 2 of 4RSSLnot heldIACT7.7%F100not heldQYLD7.5%
  • AZN ASTRAZENECA PLCIn 1 of 4RSSLnot heldIACTnot heldF1007.4%QYLDnot held

and 2,270 more companies the funds hold

How alike they are

Show the other 2

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See RSSL + IACT + F100 + QYLD as one portfolioEvery company, where you'd own it twiceWhat moved RSSL this monthIts biggest gains and falls, by company