RSSL vs NDQ vs QYLD vs IACT vs CNEW
RSSL, NDQ, QYLD, IACT and CNEW 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
FundGlobal XBetaSharesGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.48%0.60%0.45%0.95%
Fund size$18.8m$8.9b$23.0m$258.0m$81.0m
Holdings1977103101267121
1Y price return+7.1%+14.8%+1.2%+11.4%−6.6%
Distribution yield0.51%1.38%11.68%0.53%0.77%
Look-through coverage98.0%99.9%100.0%99.9%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- NDQ
- QYLD
- IACT
- CNEW
- NVDA NVIDIA CORPIn 3 of 5RSSLnot heldNDQ8.3%QYLD8.4%IACT8.4%CNEWnot held
- AAPL APPLE INCIn 3 of 5RSSLnot heldNDQ7.3%QYLD7.5%IACT7.7%CNEWnot held
- MSFT MICROSOFT CORPIn 3 of 5RSSLnot heldNDQ5.7%QYLD5.8%IACT4.9%CNEWnot held
- MU MICRON TECHNOLOGY INCIn 3 of 5RSSLnot heldNDQ5.1%QYLD5.0%IACT2.0%CNEWnot held
- AMD ADVANCED MICRO DEVICES INCIn 3 of 5RSSLnot heldNDQ4.2%QYLD4.2%IACT1.8%CNEWnot held
and 2,296 more companies the funds hold