RSSL vs QYLD vs IEM

  • RSSL
  • QYLD
  • IEM

RSSL, QYLD and IEM hold at least 3,097 companies between them. None is in every one of them, and QYLD and IEM are the most alike: 0% of each is the same companies.

Side by side

RSSLQYLDIEM
FundGlobal XGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.69%
Fund size$18.8m$23.0m$1.5b
Holdings19771011172
1Y price return+7.1%+1.2%+15.5%
Distribution yield0.51%11.68%1.39%
Look-through coverage98.0%100.0%98.8%

Return, last year

change since the start
share of each fund
  • RSSL
  • QYLD
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3RSSLnot heldQYLDnot heldIEM15.4%
  • NVDA NVIDIA CORPIn 1 of 3RSSLnot heldQYLD8.4%IEMnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3RSSLnot heldQYLDnot heldIEM7.6%
  • AAPL APPLE INCIn 1 of 3RSSLnot heldQYLD7.5%IEMnot held
  • 000660 SK HYNIX INCIn 1 of 3RSSLnot heldQYLDnot heldIEM5.8%

and 3,087 more companies the funds hold

How alike they are

Keep going

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