RSSL vs IACT vs VGE vs QYLD
RSSL, IACT, VGE and QYLD hold at least 7,101 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%0.48%0.60%
Fund size$18.8m$258.0m$1.7b$23.0m
Holdings19772676347101
1Y price return+7.0%+11.4%+2.1%+0.8%
Distribution yield0.51%0.53%1.46%11.76%
Look-through coverage98.0%99.9%99.4%100.0%
Return, last year
change since the start
share of each fund
- RSSL
- IACT
- VGE
- QYLD
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldIACTnot heldVGE15.4%QYLDnot held
- NVDA NVIDIA CORPIn 2 of 4RSSLnot heldIACT8.4%VGEnot heldQYLD8.4%
- AAPL APPLE INCIn 2 of 4RSSLnot heldIACT7.7%VGEnot heldQYLD7.5%
- MSFT MICROSOFT CORPIn 2 of 4RSSLnot heldIACT4.9%VGEnot heldQYLD5.8%
- MU MICRON TECHNOLOGY INCIn 2 of 4RSSLnot heldIACT2.0%VGEnot heldQYLD5.0%
and 7,091 more companies the funds hold