RSSL vs IACT vs QYLD vs CNEW vs GRIN
RSSL, IACT, QYLD, CNEW and GRIN hold at least 2,357 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 XiSharesGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.60%0.95%0.75%
Fund size$18.8m$258.0m$23.0m$81.0m$14.0m
Holdings197726710112152
1Y price return+7.0%+11.4%+0.8%−6.9%−8.5%
Distribution yield0.51%0.53%11.68%0.77%0.48%
Look-through coverage98.0%99.9%100.0%99.9%99.4%
Return, last year
change since the start
share of each fund
- RSSL
- IACT
- QYLD
- CNEW
- GRIN
- NVDA NVIDIA CORPIn 2 of 5RSSLnot heldIACT8.4%QYLD8.4%CNEWnot heldGRINnot held
- AAPL APPLE INCIn 2 of 5RSSLnot heldIACT7.7%QYLD7.5%CNEWnot heldGRINnot held
- MSFT MICROSOFT CORPIn 2 of 5RSSLnot heldIACT4.9%QYLD5.8%CNEWnot heldGRINnot held
- MU MICRON TECHNOLOGY INCIn 2 of 5RSSLnot heldIACT2.0%QYLD5.0%CNEWnot heldGRINnot held
- AMD ADVANCED MICRO DEVICES INCIn 2 of 5RSSLnot heldIACT1.8%QYLD4.2%CNEWnot heldGRINnot held
and 2,347 more companies the funds hold