Compare RSSL · IJR · VTS · QYLD
RSSL, IJR, VTS and QYLD hold at least 3,471 companies between them. None is in every one of them, and VTS and QYLD are the most alike: 48.2% of each is the same companies.
We can see through 99.0% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| RSSL | IJR | VTS | QYLD | |
|---|---|---|---|---|
| Fund | Global X | iShares | Vanguard | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.18% | 0.07% | 0.03% | 0.60% |
| Fund size | $18.8m | $836.0m | $6.3b | $23.0m |
| Holdings | 1977 | 616 | 3501 | 101 |
| 1Y price return | +7.2% | +8.8% | +9.1% | +1.9% |
| Distribution yield | 0.51% | 1.20% | 1.04% | 11.68% |
| Look-through coverage | 98.0% | 98.1% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- Other
- Cash
- NVDANVIDIA CORPIn 2 of 4RSSLnot heldIJRnot heldVTS6.9%QYLD8.4%
- AAPLAPPLE INCIn 2 of 4RSSLnot heldIJRnot heldVTS6.3%QYLD7.5%
- MSFTMICROSOFT CORPIn 2 of 4RSSLnot heldIJRnot heldVTS5.1%QYLD5.8%
- MUMICRON TECHNOLOGY INCIn 2 of 4RSSLnot heldIJRnot heldVTS1.5%QYLD5.0%
- AMDADVANCED MICRO DEVICES INCIn 2 of 4RSSLnot heldIJRnot heldVTS1.0%QYLD4.2%
- AMZNAMAZON.COM INCIn 2 of 4RSSLnot heldIJRnot heldVTS3.4%QYLD4.1%
- METAMETA PLATFORMS INCIn 2 of 4RSSLnot heldIJRnot heldVTS1.7%QYLD3.2%
- GOOGLALPHABET INC-AIn 2 of 4RSSLnot heldIJRnot heldVTS2.7%QYLD3.1%
- TSLATESLA INCIn 2 of 4RSSLnot heldIJRnot heldVTS1.4%QYLD2.9%
- GOOGALPHABET INC-CIn 2 of 4RSSLnot heldIJRnot heldVTS2.1%QYLD2.8%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What RSSL already gives you
- RSSL and IJR share 534 companies47.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- RSSL and VTS share 1,814 companies3.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- RSSL and QYLD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VTS and QYLD share 91 companies48.2%
- IJR and VTS share 593 companies2.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IJR and QYLD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.