RSSL vs IACT vs GNDQ vs QYLD

  • RSSL
  • IACT
  • GNDQ
  • QYLD

RSSL, IACT, GNDQ and QYLD hold at least 2,186 companies between them. None is in every one of them, and GNDQ and QYLD are the most alike: 99% of each is the same companies.

Side by side

FundGlobal XiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%--0.60%
Fund size$18.8m$258.0m$82.2m$23.0m
Holdings19772672101
1Y price return+7.1%+11.4%+3.3%only priced since 2026-09-24+1.2%
Distribution yield0.51%0.53%1.37%11.68%
Look-through coverage98.0%99.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • IACT
  • GNDQ
  • QYLD
  • NVDA NVIDIA CORPIn 3 of 4RSSLnot heldIACT8.4%GNDQ8.3%QYLD8.4%
  • AAPL APPLE INCIn 3 of 4RSSLnot heldIACT7.7%GNDQ7.3%QYLD7.5%
  • MSFT MICROSOFT CORPIn 3 of 4RSSLnot heldIACT4.9%GNDQ5.7%QYLD5.8%
  • MU MICRON TECHNOLOGY INCIn 3 of 4RSSLnot heldIACT2.0%GNDQ5.1%QYLD5.0%
  • AMD ADVANCED MICRO DEVICES INCIn 3 of 4RSSLnot heldIACT1.8%GNDQ4.2%QYLD4.2%

and 2,176 more companies the funds hold

How alike they are

Show the other 2

Keep going

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