RSSL vs IVE vs IACT vs QYLD

  • RSSL
  • IVE
  • IACT
  • QYLD

RSSL, IVE, IACT and QYLD hold at least 2,838 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

RSSLIVEIACTQYLD
FundGlobal XiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.32%0.45%0.60%
Fund size$18.8m$577.0m$258.0m$23.0m
Holdings1977694267101
1Y price return+7.0%+2.5%+11.4%+0.8%
Distribution yield0.51%3.63%0.53%11.76%
Look-through coverage98.0%98.5%99.9%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • IVE
  • IACT
  • QYLD
  • NVDA NVIDIA CORPIn 2 of 4RSSLnot heldIVEnot heldIACT8.4%QYLD8.4%
  • AAPL APPLE INCIn 2 of 4RSSLnot heldIVEnot heldIACT7.7%QYLD7.5%
  • MSFT MICROSOFT CORPIn 2 of 4RSSLnot heldIVEnot heldIACT4.9%QYLD5.8%
  • MU MICRON TECHNOLOGY INCIn 2 of 4RSSLnot heldIVEnot heldIACT2.0%QYLD5.0%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4RSSLnot heldIVEnot heldIACT1.8%QYLD4.2%

and 2,828 more companies the funds hold

How alike they are

Show the other 2

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