RSSL vs IEM vs IVE vs QYLD
RSSL, IEM, IVE and QYLD hold at least 3,750 companies between them. None is in every one of them, and IVE and QYLD are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%0.32%0.60%
Fund size$18.8m$1.5b$577.0m$23.0m
Holdings19771172694101
1Y price return+7.1%+15.5%+2.3%+1.2%
Distribution yield0.51%1.39%3.62%11.68%
Look-through coverage98.0%98.8%98.5%100.0%
Return, last year
change since the start
share of each fund
- RSSL
- IEM
- IVE
- QYLD
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldIEM15.4%IVEnot heldQYLDnot held
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldIEMnot heldIVEnot heldQYLD8.4%
- 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldIEM7.6%IVEnot heldQYLDnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldIEMnot heldIVEnot heldQYLD7.5%
- 000660 SK HYNIX INCIn 1 of 4RSSLnot heldIEM5.8%IVEnot heldQYLDnot held
and 3,740 more companies the funds hold