RSSL vs IACT vs QYLD vs HJPN

  • RSSL
  • IACT
  • QYLD
  • HJPN

RSSL, IACT, QYLD and HJPN hold at least 2,327 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

RSSLIACTQYLDHJPN
FundGlobal XiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.60%0.56%
Fund size$18.8m$258.0m$23.0m--
Holdings1977267101144
1Y price return+7.1%+11.4%+1.2%+28.5%
Distribution yield0.51%0.53%11.68%6.24%
Look-through coverage98.0%99.9%100.0%98.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • IACT
  • QYLD
  • HJPN
  • NVDA NVIDIA CORPIn 2 of 4RSSLnot heldIACT8.4%QYLD8.4%HJPNnot held
  • AAPL APPLE INCIn 2 of 4RSSLnot heldIACT7.7%QYLD7.5%HJPNnot held
  • 8306 Mitsubishi Ufj Financial Group IncIn 1 of 4RSSLnot heldIACTnot heldQYLDnot heldHJPN6.1%
  • MSFT MICROSOFT CORPIn 2 of 4RSSLnot heldIACT4.9%QYLD5.8%HJPNnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4RSSLnot heldIACT2.0%QYLD5.0%HJPNnot held

and 2,317 more companies the funds hold

How alike they are

Show the other 2

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