RSSL vs IVV vs QYLD vs CNEW

  • RSSL
  • IVV
  • QYLD
  • CNEW

RSSL, IVV, QYLD and CNEW hold at least 2,528 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

RSSLIVVQYLDCNEW
FundGlobal XiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.04%0.60%0.95%
Fund size$18.8m$11.9b$23.0m$81.0m
Holdings1977512101121
1Y price return+7.0%+8.6%+0.8%−6.9%
Distribution yield0.51%1.00%11.68%0.77%
Look-through coverage98.0%99.7%100.0%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • IVV
  • QYLD
  • CNEW
  • NVDA NVIDIA CORPIn 2 of 4RSSLnot heldIVV8.3%QYLD8.4%CNEWnot held
  • AAPL APPLE INCIn 2 of 4RSSLnot heldIVV7.2%QYLD7.5%CNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 4RSSLnot heldIVV5.7%QYLD5.8%CNEWnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4RSSLnot heldIVV1.8%QYLD5.0%CNEWnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4RSSLnot heldIVV1.5%QYLD4.2%CNEWnot held

and 2,518 more companies the funds hold

How alike they are

Show the other 2

Keep going

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