RSSL vs IACT vs QYLD vs VTS vs CNEW

  • RSSL
  • IACT
  • QYLD
  • VTS
  • CNEW

RSSL, IACT, QYLD, VTS and CNEW hold at least 3,593 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.

Side by side

RSSLIACTQYLDVTSCNEW
FundGlobal XiSharesGlobal XVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.60%0.03%0.95%
Fund size$18.8m$258.0m$23.0m$6.3b$81.0m
Holdings19772671013501121
1Y price return+7.1%+11.4%+1.2%+8.7%−6.6%
Distribution yield0.51%0.53%11.68%1.04%0.77%
Look-through coverage98.0%99.9%100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • IACT
  • QYLD
  • VTS
  • CNEW
  • NVDA NVIDIA CORPIn 3 of 5RSSLnot heldIACT8.4%QYLD8.4%VTS6.9%CNEWnot held
  • AAPL APPLE INCIn 3 of 5RSSLnot heldIACT7.7%QYLD7.5%VTS6.3%CNEWnot held
  • MSFT MICROSOFT CORPIn 3 of 5RSSLnot heldIACT4.9%QYLD5.8%VTS5.1%CNEWnot held
  • MU MICRON TECHNOLOGY INCIn 3 of 5RSSLnot heldIACT2.0%QYLD5.0%VTS1.5%CNEWnot held
  • AMD ADVANCED MICRO DEVICES INCIn 3 of 5RSSLnot heldIACT1.8%QYLD4.2%VTS1.0%CNEWnot held

and 3,583 more companies the funds hold

How alike they are

Show the other 6

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