RSSL vs QYLD vs F100

  • RSSL
  • QYLD
  • F100

RSSL, QYLD and F100 hold at least 2,085 companies between them. None is in every one of them, and QYLD and F100 are the most alike: 0% of each is the same companies.

Side by side

RSSLQYLDF100
FundGlobal XGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.45%
Fund size$18.8m$23.0m--
Holdings1977101104
1Y price return+7.1%+1.2%+2.8%
Distribution yield0.51%11.68%3.50%
Look-through coverage98.0%100.0%98.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • QYLD
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 3RSSLnot heldQYLDnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 3RSSLnot heldQYLD8.4%F100not held
  • SHEL SHELL PLCIn 1 of 3RSSLnot heldQYLDnot heldF1008.3%
  • AAPL APPLE INCIn 1 of 3RSSLnot heldQYLD7.5%F100not held
  • AZN ASTRAZENECA PLCIn 1 of 3RSSLnot heldQYLDnot heldF1007.4%

and 2,075 more companies the funds hold

How alike they are

Keep going

See RSSL + QYLD + F100 as one portfolioEvery company, where you'd own it twiceWhat moved RSSL this monthIts biggest gains and falls, by company