RSSL vs IACT vs VEQ vs QYLD
RSSL, IACT, VEQ and QYLD hold at least 3,387 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 XiSharesVanguardGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.35%0.60%
Fund size$18.8m$258.0m$539.2m$23.0m
Holdings19772671227101
1Y price return+7.0%+11.4%+0.6%+0.8%
Distribution yield0.51%0.53%2.28%11.68%
Look-through coverage98.0%99.9%99.1%100.0%
Return, last year
change since the start
share of each fund
- RSSL
- IACT
- VEQ
- QYLD
- NVDA NVIDIA CORPIn 2 of 4RSSLnot heldIACT8.4%VEQnot heldQYLD8.4%
- AAPL APPLE INCIn 2 of 4RSSLnot heldIACT7.7%VEQnot heldQYLD7.5%
- MSFT MICROSOFT CORPIn 2 of 4RSSLnot heldIACT4.9%VEQnot heldQYLD5.8%
- MU MICRON TECHNOLOGY INCIn 2 of 4RSSLnot heldIACT2.0%VEQnot heldQYLD5.0%
- AMD ADVANCED MICRO DEVICES INCIn 2 of 4RSSLnot heldIACT1.8%VEQnot heldQYLD4.2%
and 3,377 more companies the funds hold