RSSL vs IACT vs NDQ vs CNEW vs QYLD

  • RSSL
  • IACT
  • NDQ
  • CNEW
  • QYLD

RSSL, IACT, NDQ, CNEW and QYLD hold 2,306 companies between them. None is in every one of them, and NDQ and QYLD are the most alike: 99% of each is the same companies.

Side by side

RSSLIACTNDQCNEWQYLD
FundGlobal XiSharesBetaSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.48%0.95%0.60%
Fund size$18.8m$258.0m$8.9b$81.0m$23.0m
Holdings1977267103121101
1Y price return+7.1%+11.4%+14.8%−6.6%+1.2%
Distribution yield0.51%0.53%1.38%0.77%11.68%
Look-through coverage98.0%99.9%99.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • IACT
  • NDQ
  • CNEW
  • QYLD
  • NVDA NVIDIA CORPIn 3 of 5RSSLnot heldIACT8.4%NDQ8.3%CNEWnot heldQYLD8.4%
  • AAPL APPLE INCIn 3 of 5RSSLnot heldIACT7.7%NDQ7.3%CNEWnot heldQYLD7.5%
  • MSFT MICROSOFT CORPIn 3 of 5RSSLnot heldIACT4.9%NDQ5.7%CNEWnot heldQYLD5.8%
  • MU MICRON TECHNOLOGY INCIn 3 of 5RSSLnot heldIACT2.0%NDQ5.1%CNEWnot heldQYLD5.0%
  • AMD ADVANCED MICRO DEVICES INCIn 3 of 5RSSLnot heldIACT1.8%NDQ4.2%CNEWnot heldQYLD4.2%

and 2,296 more companies the funds hold

How alike they are

Show the other 6

Keep going

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