RSSL vs IACT vs GLIN vs QYLD

  • RSSL
  • IACT
  • GLIN
  • QYLD

RSSL, IACT, GLIN and QYLD hold at least 2,302 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

RSSLIACTGLINQYLD
FundGlobal XiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.15%0.60%
Fund size$18.8m$258.0m$1.6b$23.0m
Holdings1977267508101
1Y price return+7.0%+11.4%−0.9%+0.8%
Distribution yield0.51%0.53%6.61%11.68%
Look-through coverage98.0%99.9%99.5%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • IACT
  • GLIN
  • QYLD
  • NVDA NVIDIA CORPIn 2 of 4RSSLnot heldIACT8.4%GLINnot heldQYLD8.4%
  • AAPL APPLE INCIn 2 of 4RSSLnot heldIACT7.7%GLINnot heldQYLD7.5%
  • MSFT MICROSOFT CORPIn 2 of 4RSSLnot heldIACT4.9%GLINnot heldQYLD5.8%
  • AENA AENA SME SAIn 1 of 4RSSLnot heldIACTnot heldGLIN5.1%QYLDnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4RSSLnot heldIACT2.0%GLINnot heldQYLD5.0%

and 2,292 more companies the funds hold

How alike they are

Show the other 2

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