RSSL vs IACT vs IVE vs QYLD
RSSL, IACT, IVE and QYLD hold at least 2,838 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 XiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.32%0.60%
Fund size$18.8m$258.0m$577.0m$23.0m
Holdings1977267694101
1Y price return+7.0%+11.4%+2.5%+0.8%
Distribution yield0.51%0.53%3.62%11.68%
Look-through coverage98.0%99.9%98.5%100.0%
Return, last year
change since the start
share of each fund
- RSSL
- IACT
- IVE
- QYLD
- NVDA NVIDIA CORPIn 2 of 4RSSLnot heldIACT8.4%IVEnot heldQYLD8.4%
- AAPL APPLE INCIn 2 of 4RSSLnot heldIACT7.7%IVEnot heldQYLD7.5%
- MSFT MICROSOFT CORPIn 2 of 4RSSLnot heldIACT4.9%IVEnot heldQYLD5.8%
- MU MICRON TECHNOLOGY INCIn 2 of 4RSSLnot heldIACT2.0%IVEnot heldQYLD5.0%
- AMD ADVANCED MICRO DEVICES INCIn 2 of 4RSSLnot heldIACT1.8%IVEnot heldQYLD4.2%
and 2,828 more companies the funds hold