RSSL vs IJR vs VTS vs QYLD vs IACT

  • RSSL
  • IJR
  • VTS
  • QYLD
  • IACT

RSSL, IJR, VTS, QYLD and IACT hold at least 3,475 companies between them. None is in every one of them, and VTS and IACT are the most alike: 63% of each is the same companies.

Side by side

RSSLIJRVTSQYLDIACT
FundGlobal XiSharesVanguardGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.07%0.03%0.60%0.45%
Fund size$18.8m$836.0m$6.3b$23.0m$258.0m
Holdings19776163501101267
1Y price return+7.0%+9.7%+8.2%+0.8%+11.4%
Distribution yield0.51%1.20%1.04%11.68%0.53%
Look-through coverage98.0%98.1%99.7%100.0%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • IJR
  • VTS
  • QYLD
  • IACT
  • NVDA NVIDIA CORPIn 3 of 5RSSLnot heldIJRnot heldVTS6.9%QYLD8.4%IACT8.4%
  • AAPL APPLE INCIn 3 of 5RSSLnot heldIJRnot heldVTS6.3%QYLD7.5%IACT7.7%
  • MSFT MICROSOFT CORPIn 3 of 5RSSLnot heldIJRnot heldVTS5.1%QYLD5.8%IACT4.9%
  • MU MICRON TECHNOLOGY INCIn 3 of 5RSSLnot heldIJRnot heldVTS1.5%QYLD5.0%IACT2.0%
  • AMD ADVANCED MICRO DEVICES INCIn 3 of 5RSSLnot heldIJRnot heldVTS1.0%QYLD4.2%IACT1.8%

and 3,465 more companies the funds hold

How alike they are

Show the other 6

Keep going

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