RSSL vs QYLD vs IACT vs GNDQ vs CNEW
RSSL, QYLD, IACT, GNDQ and CNEW hold 2,306 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 XiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.45%--0.95%
Fund size$18.8m$23.0m$258.0m$82.2m$81.0m
Holdings19771012672121
1Y price return+7.1%+1.2%+11.4%+3.3%only priced since 2026-09-24−6.6%
Distribution yield0.51%11.68%0.53%1.37%0.77%
Look-through coverage98.0%100.0%99.9%99.9%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- QYLD
- IACT
- GNDQ
- CNEW
- NVDA NVIDIA CORPIn 3 of 5RSSLnot heldQYLD8.4%IACT8.4%GNDQ8.3%CNEWnot held
- AAPL APPLE INCIn 3 of 5RSSLnot heldQYLD7.5%IACT7.7%GNDQ7.3%CNEWnot held
- MSFT MICROSOFT CORPIn 3 of 5RSSLnot heldQYLD5.8%IACT4.9%GNDQ5.7%CNEWnot held
- MU MICRON TECHNOLOGY INCIn 3 of 5RSSLnot heldQYLD5.0%IACT2.0%GNDQ5.1%CNEWnot held
- AMD ADVANCED MICRO DEVICES INCIn 3 of 5RSSLnot heldQYLD4.2%IACT1.8%GNDQ4.2%CNEWnot held
and 2,296 more companies the funds hold