RSSL vs NDQ vs IACT vs CNEW vs QYLD

  • RSSL
  • NDQ
  • IACT
  • CNEW
  • QYLD

RSSL, NDQ, IACT, CNEW and QYLD hold 2,306 companies between them. None is in every one of them, and NDQ and QYLD are the most alike: 99% of each is the same companies.

Side by side

RSSLNDQIACTCNEWQYLD
FundGlobal XBetaSharesiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.48%0.45%0.95%0.60%
Fund size$18.8m$8.9b$258.0m$81.0m$23.0m
Holdings1977103267121101
1Y price return+7.1%+14.8%+11.4%−6.6%+1.2%
Distribution yield0.51%1.38%0.53%0.77%11.68%
Look-through coverage98.0%99.9%99.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • NDQ
  • IACT
  • CNEW
  • QYLD
  • NVDA NVIDIA CORPIn 3 of 5RSSLnot heldNDQ8.3%IACT8.4%CNEWnot heldQYLD8.4%
  • AAPL APPLE INCIn 3 of 5RSSLnot heldNDQ7.3%IACT7.7%CNEWnot heldQYLD7.5%
  • MSFT MICROSOFT CORPIn 3 of 5RSSLnot heldNDQ5.7%IACT4.9%CNEWnot heldQYLD5.8%
  • MU MICRON TECHNOLOGY INCIn 3 of 5RSSLnot heldNDQ5.1%IACT2.0%CNEWnot heldQYLD5.0%
  • AMD ADVANCED MICRO DEVICES INCIn 3 of 5RSSLnot heldNDQ4.2%IACT1.8%CNEWnot heldQYLD4.2%

and 2,296 more companies the funds hold

How alike they are

Show the other 6

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