RSSL vs QYLD vs IACT vs IJR vs VTS
RSSL, QYLD, IACT, IJR and VTS hold at least 3,475 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.
Side by side
FundGlobal XGlobal XiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.45%0.07%0.03%
Fund size$18.8m$23.0m$258.0m$836.0m$6.3b
Holdings19771012676163501
1Y price return+7.1%+1.2%+11.4%+9.1%+8.7%
Distribution yield0.51%11.68%0.53%1.20%1.04%
Look-through coverage98.0%100.0%99.9%98.1%99.7%
Return, last year
change since the start
share of each fund
- RSSL
- QYLD
- IACT
- IJR
- VTS
- NVDA NVIDIA CORPIn 3 of 5RSSLnot heldQYLD8.4%IACT8.4%IJRnot heldVTS6.9%
- AAPL APPLE INCIn 3 of 5RSSLnot heldQYLD7.5%IACT7.7%IJRnot heldVTS6.3%
- MSFT MICROSOFT CORPIn 3 of 5RSSLnot heldQYLD5.8%IACT4.9%IJRnot heldVTS5.1%
- MU MICRON TECHNOLOGY INCIn 3 of 5RSSLnot heldQYLD5.0%IACT2.0%IJRnot heldVTS1.5%
- AMD ADVANCED MICRO DEVICES INCIn 3 of 5RSSLnot heldQYLD4.2%IACT1.8%IJRnot heldVTS1.0%
and 3,465 more companies the funds hold