RSSL vs IACT vs VTS vs QYLD vs GRIN

  • RSSL
  • IACT
  • VTS
  • QYLD
  • GRIN

RSSL, IACT, VTS, QYLD and GRIN hold at least 3,524 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

RSSLIACTVTSQYLDGRIN
FundGlobal XiSharesVanguardGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.03%0.60%0.75%
Fund size$18.8m$258.0m$6.3b$23.0m$14.0m
Holdings1977267350110152
1Y price return+7.1%+11.4%+8.7%+1.2%−8.5%
Distribution yield0.51%0.53%1.04%11.68%0.48%
Look-through coverage98.0%99.9%99.7%100.0%99.4%

Return, last year

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

and 3,514 more companies the funds hold

How alike they are

Show the other 6

Keep going

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