RSSL vs IVE vs CETF vs QYLD
RSSL, IVE, CETF and QYLD hold at least 2,694 companies between them. None is in every one of them, and IVE and QYLD are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.32%0.60%0.60%
Fund size$18.8m$577.0m$36.0m$23.0m
Holdings197769451101
1Y price return+7.0%+2.5%−8.6%+0.8%
Distribution yield0.51%3.62%2.01%11.68%
Look-through coverage98.0%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- RSSL
- IVE
- CETF
- QYLD
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldIVEnot heldCETFnot heldQYLD8.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldIVEnot heldCETF7.9%QYLDnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldIVEnot heldCETFnot heldQYLD7.5%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldIVEnot heldCETF6.4%QYLDnot held
- MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldIVEnot heldCETFnot heldQYLD5.8%
and 2,684 more companies the funds hold