RSSL vs QYLD vs IACT vs NDQ vs CNEW
RSSL, QYLD, IACT, NDQ and CNEW hold 2,306 companies between them. None is in every one of them, and QYLD and NDQ 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%0.48%0.95%
Fund size$18.8m$23.0m$258.0m$8.9b$81.0m
Holdings1977101267103121
1Y price return+7.1%+1.2%+11.4%+14.8%−6.6%
Distribution yield0.51%11.68%0.53%1.38%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
- NDQ
- CNEW
- NVDA NVIDIA CORPIn 3 of 5RSSLnot heldQYLD8.4%IACT8.4%NDQ8.3%CNEWnot held
- AAPL APPLE INCIn 3 of 5RSSLnot heldQYLD7.5%IACT7.7%NDQ7.3%CNEWnot held
- MSFT MICROSOFT CORPIn 3 of 5RSSLnot heldQYLD5.8%IACT4.9%NDQ5.7%CNEWnot held
- MU MICRON TECHNOLOGY INCIn 3 of 5RSSLnot heldQYLD5.0%IACT2.0%NDQ5.1%CNEWnot held
- AMD ADVANCED MICRO DEVICES INCIn 3 of 5RSSLnot heldQYLD4.2%IACT1.8%NDQ4.2%CNEWnot held
and 2,296 more companies the funds hold