RSSL vs IVE vs QYLD

  • RSSL
  • IVE
  • QYLD

RSSL, IVE and QYLD hold at least 2,644 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

RSSLIVEQYLD
FundGlobal XiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.32%0.60%
Fund size$18.8m$577.0m$23.0m
Holdings1977694101
1Y price return+7.0%+2.5%+0.8%
Distribution yield0.51%3.62%11.68%
Look-through coverage98.0%98.5%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • IVE
  • QYLD
  • NVDA NVIDIA CORPIn 1 of 3RSSLnot heldIVEnot heldQYLD8.4%
  • AAPL APPLE INCIn 1 of 3RSSLnot heldIVEnot heldQYLD7.5%
  • MSFT MICROSOFT CORPIn 1 of 3RSSLnot heldIVEnot heldQYLD5.8%
  • MU MICRON TECHNOLOGY INCIn 1 of 3RSSLnot heldIVEnot heldQYLD5.0%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3RSSLnot heldIVEnot heldQYLD4.2%

and 2,634 more companies the funds hold

How alike they are

Keep going

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