RSSL vs IACT vs IVE vs QYLD vs CETF

  • RSSL
  • IACT
  • IVE
  • QYLD
  • CETF

RSSL, IACT, IVE, QYLD and CETF hold at least 2,888 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

RSSLIACTIVEQYLDCETF
FundGlobal XiSharesiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.32%0.60%0.60%
Fund size$18.8m$258.0m$577.0m$23.0m$36.0m
Holdings197726769410151
1Y price return+7.0%+11.4%+2.5%+0.8%−8.6%
Distribution yield0.51%0.53%3.62%11.68%2.01%
Look-through coverage98.0%99.9%98.5%100.0%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • IACT
  • IVE
  • QYLD
  • CETF
  • NVDA NVIDIA CORPIn 2 of 5RSSLnot heldIACT8.4%IVEnot heldQYLD8.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldIACTnot heldIVEnot heldQYLDnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 5RSSLnot heldIACT7.7%IVEnot heldQYLD7.5%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5RSSLnot heldIACTnot heldIVEnot heldQYLDnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 2 of 5RSSLnot heldIACT4.9%IVEnot heldQYLD5.8%CETFnot held

and 2,878 more companies the funds hold

How alike they are

Show the other 6

Keep going

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