RSSL vs IACT vs GNDQ vs 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