RSSL vs IACT vs IJH vs CNEW vs QYLD
RSSL, IACT, IJH, CNEW and QYLD hold at least 2,600 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
FundGlobal XiSharesiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.07%0.95%0.60%
Fund size$18.8m$258.0m$463.0m$81.0m$23.0m
Holdings1977267410121101
1Y price return+7.1%+11.4%+5.0%−6.6%+1.2%
Distribution yield0.51%0.53%1.23%0.77%11.68%
Look-through coverage98.0%99.9%99.6%99.9%100.0%
Return, last year
change since the start
share of each fund
- RSSL
- IACT
- IJH
- CNEW
- QYLD
- NVDA NVIDIA CORPIn 2 of 5RSSLnot heldIACT8.4%IJHnot heldCNEWnot heldQYLD8.4%
- AAPL APPLE INCIn 2 of 5RSSLnot heldIACT7.7%IJHnot heldCNEWnot heldQYLD7.5%
- MSFT MICROSOFT CORPIn 2 of 5RSSLnot heldIACT4.9%IJHnot heldCNEWnot heldQYLD5.8%
- MU MICRON TECHNOLOGY INCIn 2 of 5RSSLnot heldIACT2.0%IJHnot heldCNEWnot heldQYLD5.0%
- AMD ADVANCED MICRO DEVICES INCIn 2 of 5RSSLnot heldIACT1.8%IJHnot heldCNEWnot heldQYLD4.2%
and 2,590 more companies the funds hold