RSSL vs VEU vs IACT vs QYLD

  • RSSL
  • VEU
  • IACT
  • 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

How alike they are

Show the other 2

Keep going

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