RSSL vs IACT vs QYLD vs VEU

  • RSSL
  • IACT
  • QYLD
  • VEU

RSSL, IACT, QYLD and VEU hold at least 5,980 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 XVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.60%0.04%
Fund size$18.8m$258.0m$23.0m$5.1b
Holdings19772671013856
1Y price return+7.0%+11.4%+0.8%+7.9%
Distribution yield0.51%0.53%11.68%2.42%
Look-through coverage98.0%99.9%100.0%99.5%

Return, last year

change since the start
share of each fund
  • RSSL
  • IACT
  • QYLD
  • VEU
  • NVDA NVIDIA CORPIn 2 of 4RSSLnot heldIACT8.4%QYLD8.4%VEUnot held
  • AAPL APPLE INCIn 2 of 4RSSLnot heldIACT7.7%QYLD7.5%VEUnot held
  • MSFT MICROSOFT CORPIn 2 of 4RSSLnot heldIACT4.9%QYLD5.8%VEUnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4RSSLnot heldIACT2.0%QYLD5.0%VEUnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldIACTnot heldQYLDnot heldVEU4.5%

and 5,970 more companies the funds hold

How alike they are

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