RSSL vs IJR vs IACT vs QYLD vs CETF

  • RSSL
  • IJR
  • IACT
  • QYLD
  • CETF

RSSL, IJR, IACT, QYLD and CETF 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

RSSLIJRIACTQYLDCETF
FundGlobal XiSharesiSharesGlobal XVanEck
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$23.0m$36.0m
Holdings197761626710151
1Y price return+7.1%+9.1%+11.4%+1.2%−9.8%
Distribution yield0.51%1.20%0.53%11.68%2.01%
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
  • QYLD
  • CETF
  • NVDA NVIDIA CORPIn 2 of 5RSSLnot heldIJRnot heldIACT8.4%QYLD8.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldIJRnot heldIACTnot heldQYLDnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 5RSSLnot heldIJRnot heldIACT7.7%QYLD7.5%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5RSSLnot heldIJRnot heldIACTnot heldQYLDnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 2 of 5RSSLnot heldIJRnot heldIACT4.9%QYLD5.8%CETFnot held

and 2,294 more companies the funds hold

How alike they are

Show the other 6

Keep going

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