RSSL vs VAE vs QYLD

  • RSSL
  • VAE
  • QYLD

RSSL, VAE and QYLD hold at least 3,723 companies between them. None is in every one of them, and VAE and QYLD are the most alike: 0% of each is the same companies.

Side by side

RSSLVAEQYLD
FundGlobal XVanguardGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.40%0.60%
Fund size$18.8m$716.2m$23.0m
Holdings19771742101
1Y price return+7.0%+16.1%+0.8%
Distribution yield0.51%1.34%11.68%
Look-through coverage98.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • VAE
  • QYLD
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3RSSLnot heldVAE15.1%QYLDnot held
  • NVDA NVIDIA CORPIn 1 of 3RSSLnot heldVAEnot heldQYLD8.4%
  • AAPL APPLE INCIn 1 of 3RSSLnot heldVAEnot heldQYLD7.5%
  • 005930 Samsung Electronics Co LtdIn 1 of 3RSSLnot heldVAE7.2%QYLDnot held
  • MSFT MICROSOFT CORPIn 1 of 3RSSLnot heldVAEnot heldQYLD5.8%

and 3,713 more companies the funds hold

How alike they are

Keep going

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