RSSL vs MHOT vs QYLD

  • RSSL
  • MHOT
  • QYLD

RSSL, MHOT and QYLD hold at least 2,027 companies between them. None is in every one of them, and MHOT and QYLD are the most alike: 19% of each is the same companies.

Side by side

RSSLMHOTQYLD
FundGlobal XVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.52%0.60%
Fund size$18.8m$28.0m$23.0m
Holdings197755101
1Y price return+7.0%−7.6%+0.8%
Distribution yield0.51%16.50%11.68%
Look-through coverage98.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • MHOT
  • QYLD
  • NVDA NVIDIA CORPIn 2 of 3RSSLnot heldMHOT2.6%QYLD8.4%
  • AAPL APPLE INCIn 1 of 3RSSLnot heldMHOTnot heldQYLD7.5%
  • MSFT MICROSOFT CORPIn 2 of 3RSSLnot heldMHOT2.8%QYLD5.8%
  • MU MICRON TECHNOLOGY INCIn 1 of 3RSSLnot heldMHOTnot heldQYLD5.0%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3RSSLnot heldMHOTnot heldQYLD4.2%

and 2,017 more companies the funds hold

How alike they are

Keep going

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