RSSL vs IEM vs QYLD vs CETF

  • RSSL
  • IEM
  • QYLD
  • 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

How alike they are

Show the other 2

Keep going

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