RSSL vs IEM vs QYLD vs CETF
RSSL, IEM, QYLD and CETF hold at least 3,098 companies between them. None is in every one of them, and IEM and CETF are the most alike: 1% of each is the same companies.
Side by side
FundGlobal XiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%0.60%0.60%
Fund size$18.8m$1.5b$23.0m$36.0m
Holdings1977117210151
1Y price return+7.0%+16.2%+0.8%−8.6%
Distribution yield0.51%1.39%11.68%2.01%
Look-through coverage98.0%98.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- RSSL
- IEM
- QYLD
- CETF
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldIEM15.4%QYLDnot heldCETFnot held
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldIEMnot heldQYLD8.4%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4RSSLnot heldIEM0.1%QYLDnot heldCETF7.9%
- 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldIEM7.6%QYLDnot heldCETFnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldIEMnot heldQYLD7.5%CETFnot held
and 3,088 more companies the funds hold