RSSL vs IACT vs QYLD vs NDQ vs VTS
RSSL, IACT, QYLD, NDQ and VTS hold 3,473 companies between them. None is in every one of them, and QYLD and NDQ are the most alike: 99% of each is the same companies.
Side by side
FundGlobal XiSharesGlobal XBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.60%0.48%0.03%
Fund size$18.8m$258.0m$23.0m$8.9b$6.3b
Holdings19772671011033501
1Y price return+7.1%+11.4%+1.2%+14.8%+8.7%
Distribution yield0.51%0.53%11.68%1.38%1.04%
Look-through coverage98.0%99.9%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- RSSL
- IACT
- QYLD
- NDQ
- VTS
- NVDA NVIDIA CORPIn 4 of 5RSSLnot heldIACT8.4%QYLD8.4%NDQ8.3%VTS6.9%
- AAPL APPLE INCIn 4 of 5RSSLnot heldIACT7.7%QYLD7.5%NDQ7.3%VTS6.3%
- MSFT MICROSOFT CORPIn 4 of 5RSSLnot heldIACT4.9%QYLD5.8%NDQ5.7%VTS5.1%
- MU MICRON TECHNOLOGY INCIn 4 of 5RSSLnot heldIACT2.0%QYLD5.0%NDQ5.1%VTS1.5%
- AMD ADVANCED MICRO DEVICES INCIn 4 of 5RSSLnot heldIACT1.8%QYLD4.2%NDQ4.2%VTS1.0%
and 3,463 more companies the funds hold