RSSL vs IACT vs NDQ vs QYLD vs VTS

  • RSSL
  • IACT
  • NDQ
  • QYLD
  • VTS

RSSL, IACT, NDQ, QYLD and VTS hold 3,473 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

RSSLIACTNDQQYLDVTS
FundGlobal XiSharesBetaSharesGlobal XVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.48%0.60%0.03%
Fund size$18.8m$258.0m$8.9b$23.0m$6.3b
Holdings19772671031013501
1Y price return+7.1%+11.4%+14.8%+1.2%+8.7%
Distribution yield0.51%0.53%1.38%11.68%1.04%
Look-through coverage98.0%99.9%99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • IACT
  • NDQ
  • QYLD
  • VTS
  • NVDA NVIDIA CORPIn 4 of 5RSSLnot heldIACT8.4%NDQ8.3%QYLD8.4%VTS6.9%
  • AAPL APPLE INCIn 4 of 5RSSLnot heldIACT7.7%NDQ7.3%QYLD7.5%VTS6.3%
  • MSFT MICROSOFT CORPIn 4 of 5RSSLnot heldIACT4.9%NDQ5.7%QYLD5.8%VTS5.1%
  • MU MICRON TECHNOLOGY INCIn 4 of 5RSSLnot heldIACT2.0%NDQ5.1%QYLD5.0%VTS1.5%
  • AMD ADVANCED MICRO DEVICES INCIn 4 of 5RSSLnot heldIACT1.8%NDQ4.2%QYLD4.2%VTS1.0%

and 3,463 more companies the funds hold

How alike they are

Show the other 6

Keep going

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