RSSL vs VEU vs IACT vs QYLD
RSSL, VEU, IACT and QYLD hold at least 5,980 companies between them. None is in every one of them, and IACT and QYLD are the most alike: 54% of each is the same companies.
Side by side
FundGlobal XVanguardiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.04%0.45%0.60%
Fund size$18.8m$5.1b$258.0m$23.0m
Holdings19773856267101
1Y price return+7.0%+7.9%+11.4%+0.8%
Distribution yield0.51%2.42%0.53%11.68%
Look-through coverage98.0%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- RSSL
- VEU
- IACT
- QYLD
- NVDA NVIDIA CORPIn 2 of 4RSSLnot heldVEUnot heldIACT8.4%QYLD8.4%
- AAPL APPLE INCIn 2 of 4RSSLnot heldVEUnot heldIACT7.7%QYLD7.5%
- MSFT MICROSOFT CORPIn 2 of 4RSSLnot heldVEUnot heldIACT4.9%QYLD5.8%
- MU MICRON TECHNOLOGY INCIn 2 of 4RSSLnot heldVEUnot heldIACT2.0%QYLD5.0%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldVEU4.5%IACTnot heldQYLDnot held
and 5,970 more companies the funds hold