RSSL vs IEM vs F100 vs QYLD

  • RSSL
  • IEM
  • F100
  • QYLD

RSSL, IEM, F100 and QYLD hold at least 3,191 companies between them. None is in every one of them, and IEM and QYLD are the most alike: 0% of each is the same companies.

Side by side

RSSLIEMF100QYLD
FundGlobal XiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%0.45%0.60%
Fund size$18.8m$1.5b--$23.0m
Holdings19771172104101
1Y price return+7.1%+15.5%+2.8%+1.2%
Distribution yield0.51%1.39%3.50%11.68%
Look-through coverage98.0%98.8%98.0%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • IEM
  • F100
  • QYLD
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldIEM15.4%F100not heldQYLDnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4RSSLnot heldIEMnot heldF10010.2%QYLDnot held
  • NVDA NVIDIA CORPIn 1 of 4RSSLnot heldIEMnot heldF100not heldQYLD8.4%
  • SHEL SHELL PLCIn 1 of 4RSSLnot heldIEMnot heldF1008.3%QYLDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldIEM7.6%F100not heldQYLDnot held

and 3,181 more companies the funds hold

How alike they are

Show the other 2

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See RSSL + IEM + F100 + QYLD as one portfolioEvery company, where you'd own it twiceWhat moved RSSL this monthIts biggest gains and falls, by company