RSSL vs IACT vs VEU vs QYLD
RSSL, IACT, VEU and QYLD 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 XiSharesVanguardGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.04%0.60%
Fund size$18.8m$258.0m$5.1b$23.0m
Holdings19772673856101
1Y price return+7.0%+11.4%+7.9%+0.8%
Distribution yield0.51%0.53%2.42%11.68%
Look-through coverage98.0%99.9%99.5%100.0%
Return, last year
change since the start
share of each fund
- RSSL
- IACT
- VEU
- QYLD
- NVDA NVIDIA CORPIn 2 of 4RSSLnot heldIACT8.4%VEUnot heldQYLD8.4%
- AAPL APPLE INCIn 2 of 4RSSLnot heldIACT7.7%VEUnot heldQYLD7.5%
- MSFT MICROSOFT CORPIn 2 of 4RSSLnot heldIACT4.9%VEUnot heldQYLD5.8%
- MU MICRON TECHNOLOGY INCIn 2 of 4RSSLnot heldIACT2.0%VEUnot heldQYLD5.0%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldIACTnot heldVEU4.5%QYLDnot held
and 5,970 more companies the funds hold