RSSL vs QYLD vs IACT

  • RSSL
  • QYLD
  • IACT

RSSL, QYLD and IACT hold at least 2,186 companies between them. None is in every one of them, and QYLD and IACT are the most alike: 54% of each is the same companies.

Side by side

RSSLQYLDIACT
FundGlobal XGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.45%
Fund size$18.8m$23.0m$258.0m
Holdings1977101267
1Y price return+7.1%+1.2%+11.4%
Distribution yield0.51%11.68%0.53%
Look-through coverage98.0%100.0%99.9%

Return, last year

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

and 2,176 more companies the funds hold

How alike they are

Keep going

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