RSSL vs IACT vs VTS vs QYLD vs CETF

  • RSSL
  • IACT
  • VTS
  • QYLD
  • CETF

RSSL, IACT, VTS, QYLD and CETF hold 3,523 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

RSSLIACTVTSQYLDCETF
FundGlobal XiSharesVanguardGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.03%0.60%0.60%
Fund size$18.8m$258.0m$6.3b$23.0m$36.0m
Holdings1977267350110151
1Y price return+7.1%+11.4%+8.7%+1.2%−9.8%
Distribution yield0.51%0.53%1.04%11.68%2.01%
Look-through coverage98.0%99.9%99.7%100.0%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • IACT
  • VTS
  • QYLD
  • CETF
  • NVDA NVIDIA CORPIn 3 of 5RSSLnot heldIACT8.4%VTS6.9%QYLD8.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldIACTnot heldVTSnot heldQYLDnot heldCETF7.9%
  • AAPL APPLE INCIn 3 of 5RSSLnot heldIACT7.7%VTS6.3%QYLD7.5%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5RSSLnot heldIACTnot heldVTSnot heldQYLDnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 3 of 5RSSLnot heldIACT4.9%VTS5.1%QYLD5.8%CETFnot held

and 3,513 more companies the funds hold

How alike they are

Show the other 6

Keep going

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