RSSL vs QUAL vs QYLD

  • RSSL
  • QUAL
  • QYLD

RSSL, QUAL and QYLD hold at least 2,239 companies between them. None is in every one of them, and QUAL and QYLD are the most alike: 45% of each is the same companies.

Side by side

RSSLQUALQYLD
FundGlobal XVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.40%0.60%
Fund size$18.8m$7.7b$23.0m
Holdings1977294101
1Y price return+7.0%+4.5%+0.8%
Distribution yield0.51%3.38%11.68%
Look-through coverage98.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • QUAL
  • QYLD
  • NVDA NVIDIA CORPIn 2 of 3RSSLnot heldQUAL4.9%QYLD8.4%
  • AAPL APPLE INCIn 2 of 3RSSLnot heldQUAL5.3%QYLD7.5%
  • MSFT MICROSOFT CORPIn 2 of 3RSSLnot heldQUAL5.8%QYLD5.8%
  • META META PLATFORMS INCIn 2 of 3RSSLnot heldQUAL5.5%QYLD3.2%
  • MU MICRON TECHNOLOGY INCIn 1 of 3RSSLnot heldQUALnot heldQYLD5.0%

and 2,229 more companies the funds hold

How alike they are

Keep going

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