RSSL vs IACT vs QYLD vs IJR vs CNEW

  • RSSL
  • IACT
  • QYLD
  • IJR
  • CNEW

RSSL, IACT, QYLD, IJR and CNEW hold at least 2,374 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

RSSLIACTQYLDIJRCNEW
FundGlobal XiSharesGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.60%0.07%0.95%
Fund size$18.8m$258.0m$23.0m$836.0m$81.0m
Holdings1977267101616121
1Y price return+7.1%+11.4%+1.2%+9.1%−6.6%
Distribution yield0.51%0.53%11.68%1.20%0.77%
Look-through coverage98.0%99.9%100.0%98.1%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • IACT
  • QYLD
  • IJR
  • CNEW
  • NVDA NVIDIA CORPIn 2 of 5RSSLnot heldIACT8.4%QYLD8.4%IJRnot heldCNEWnot held
  • AAPL APPLE INCIn 2 of 5RSSLnot heldIACT7.7%QYLD7.5%IJRnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 5RSSLnot heldIACT4.9%QYLD5.8%IJRnot heldCNEWnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 5RSSLnot heldIACT2.0%QYLD5.0%IJRnot heldCNEWnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 5RSSLnot heldIACT1.8%QYLD4.2%IJRnot heldCNEWnot held

and 2,364 more companies the funds hold

How alike they are

Show the other 6

Keep going

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