RSSL vs QYLD vs IACT vs VTS

  • RSSL
  • QYLD
  • IACT
  • VTS

RSSL, QYLD, IACT and VTS hold at least 3,473 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

RSSLQYLDIACTVTS
FundGlobal XGlobal XiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.45%0.03%
Fund size$18.8m$23.0m$258.0m$6.3b
Holdings19771012673501
1Y price return+7.0%+0.8%+11.4%+8.2%
Distribution yield0.51%11.76%0.53%1.04%
Look-through coverage98.0%100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • QYLD
  • IACT
  • VTS
  • NVDA NVIDIA CORPIn 3 of 4RSSLnot heldQYLD8.4%IACT8.4%VTS6.9%
  • AAPL APPLE INCIn 3 of 4RSSLnot heldQYLD7.5%IACT7.7%VTS6.3%
  • MSFT MICROSOFT CORPIn 3 of 4RSSLnot heldQYLD5.8%IACT4.9%VTS5.1%
  • MU MICRON TECHNOLOGY INCIn 3 of 4RSSLnot heldQYLD5.0%IACT2.0%VTS1.5%
  • AMD ADVANCED MICRO DEVICES INCIn 3 of 4RSSLnot heldQYLD4.2%IACT1.8%VTS1.0%

and 3,463 more companies the funds hold

How alike they are

Show the other 2

Keep going

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