RSSL vs IVV vs CETF vs QYLD

  • RSSL
  • IVV
  • CETF
  • QYLD

RSSL, IVV, CETF and QYLD hold at least 2,458 companies between them. None is in every one of them, and IVV and QYLD are the most alike: 55% of each is the same companies.

Side by side

RSSLIVVCETFQYLD
FundGlobal XiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.04%0.60%0.60%
Fund size$18.8m$11.9b$36.0m$23.0m
Holdings197751251101
1Y price return+7.0%+8.6%−8.6%+0.8%
Distribution yield0.51%1.00%2.01%11.68%
Look-through coverage98.0%99.7%100.0%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • IVV
  • CETF
  • QYLD
  • NVDA NVIDIA CORPIn 2 of 4RSSLnot heldIVV8.3%CETFnot heldQYLD8.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldIVVnot heldCETF7.9%QYLDnot held
  • AAPL APPLE INCIn 2 of 4RSSLnot heldIVV7.2%CETFnot heldQYLD7.5%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldIVVnot heldCETF6.4%QYLDnot held
  • MSFT MICROSOFT CORPIn 2 of 4RSSLnot heldIVV5.7%CETFnot heldQYLD5.8%

and 2,448 more companies the funds hold

How alike they are

Show the other 2

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