Compare RSSL · QYLD · VTS · IACT · IJH
RSSL, QYLD, VTS, IACT and IJH hold at least 3,479 companies between them. None is in every one of them, and VTS and IACT are the most alike: 62.6% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| RSSL | QYLD | VTS | IACT | IJH | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | Vanguard | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.18% | 0.60% | 0.03% | 0.45% | 0.07% |
| Fund size | $18.8m | $23.0m | $6.3b | $258.0m | $463.0m |
| Holdings | 1977 | 101 | 3501 | 267 | 410 |
| 1Y price return | +7.2% | +1.9% | +9.1% | +11.7% | +4.7% |
| Distribution yield | 0.51% | 11.68% | 1.04% | 0.53% | 1.23% |
| Look-through coverage | 98.0% | 100.0% | 99.7% | 99.9% | 99.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Other
- NVDANVIDIA CORPIn 3 of 5RSSLnot heldQYLD8.4%VTS6.9%IACT8.4%IJHnot held
- AAPLAPPLE INCIn 3 of 5RSSLnot heldQYLD7.5%VTS6.3%IACT7.7%IJHnot held
- MSFTMICROSOFT CORPIn 3 of 5RSSLnot heldQYLD5.8%VTS5.1%IACT4.9%IJHnot held
- MUMICRON TECHNOLOGY INCIn 3 of 5RSSLnot heldQYLD5.0%VTS1.5%IACT2.0%IJHnot held
- AMDADVANCED MICRO DEVICES INCIn 3 of 5RSSLnot heldQYLD4.2%VTS1.0%IACT1.8%IJHnot held
- AMZNAMAZON.COM INCIn 3 of 5RSSLnot heldQYLD4.1%VTS3.4%IACT4.0%IJHnot held
- JPMJPMORGAN CHASE & COIn 2 of 5RSSLnot heldQYLDnot heldVTS1.3%IACT3.3%IJHnot held
- METAMETA PLATFORMS INCIn 3 of 5RSSLnot heldQYLD3.2%VTS1.7%IACT2.8%IJHnot held
- GOOGLALPHABET INC-AIn 3 of 5RSSLnot heldQYLD3.1%VTS2.7%IACT2.4%IJHnot held
- TSLATESLA INCIn 3 of 5RSSLnot heldQYLD2.9%VTS1.4%IACT1.5%IJHnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What RSSL already gives you
- RSSL and IJH share 77 companies11.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- RSSL and VTS share 1,814 companies3.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- RSSL and IACT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- RSSL and QYLD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VTS and IACT share 253 companies62.6%
- QYLD and IACT share 62 companies53.6%
Show the other 4
- QYLD and VTS share 91 companies48.2%
- VTS and IJH share 391 companies4.7%
- IACT and IJH share 29 companies0.9%
- QYLD and IJH share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.