RSSL vs IJR vs IACT vs CETF vs QYLD

  • RSSL
  • IJR
  • IACT
  • CETF
  • QYLD

RSSL, IJR, IACT, CETF and QYLD hold at least 2,304 companies between them. None is in every one of them, and IACT and QYLD are the most alike: 54% of each is the same companies.

Side by side

RSSLIJRIACTCETFQYLD
FundGlobal XiSharesiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.07%0.45%0.60%0.60%
Fund size$18.8m$836.0m$258.0m$36.0m$23.0m
Holdings197761626751101
1Y price return+7.1%+9.1%+11.4%−9.8%+1.2%
Distribution yield0.51%1.20%0.53%2.01%11.68%
Look-through coverage98.0%98.1%99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • IJR
  • IACT
  • CETF
  • QYLD
  • NVDA NVIDIA CORPIn 2 of 5RSSLnot heldIJRnot heldIACT8.4%CETFnot heldQYLD8.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldIJRnot heldIACTnot heldCETF7.9%QYLDnot held
  • AAPL APPLE INCIn 2 of 5RSSLnot heldIJRnot heldIACT7.7%CETFnot heldQYLD7.5%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5RSSLnot heldIJRnot heldIACTnot heldCETF6.4%QYLDnot held
  • MSFT MICROSOFT CORPIn 2 of 5RSSLnot heldIJRnot heldIACT4.9%CETFnot heldQYLD5.8%

and 2,294 more companies the funds hold

How alike they are

Show the other 6

Keep going

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