RSSL vs QYLD vs GNDQ vs IACT vs CETF
RSSL, QYLD, GNDQ, IACT and CETF hold 2,236 companies between them. None is in every one of them, and QYLD and GNDQ are the most alike: 99% of each is the same companies.
Side by side
FundGlobal XGlobal XBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%--0.45%0.60%
Fund size$18.8m$23.0m$82.2m$258.0m$36.0m
Holdings1977101226751
1Y price return+7.1%+1.2%+3.3%only priced since 2026-09-24+11.4%−9.8%
Distribution yield0.51%11.68%1.37%0.53%2.01%
Look-through coverage98.0%100.0%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- RSSL
- QYLD
- GNDQ
- IACT
- CETF
- NVDA NVIDIA CORPIn 3 of 5RSSLnot heldQYLD8.4%GNDQ8.3%IACT8.4%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldQYLDnot heldGNDQnot heldIACTnot heldCETF7.9%
- AAPL APPLE INCIn 3 of 5RSSLnot heldQYLD7.5%GNDQ7.3%IACT7.7%CETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5RSSLnot heldQYLDnot heldGNDQnot heldIACTnot heldCETF6.4%
- MSFT MICROSOFT CORPIn 3 of 5RSSLnot heldQYLD5.8%GNDQ5.7%IACT4.9%CETFnot held
and 2,226 more companies the funds hold