RSSL vs VTS vs IACT vs CETF vs QYLD

  • RSSL
  • VTS
  • IACT
  • CETF
  • QYLD

RSSL, VTS, IACT, CETF and QYLD hold 3,523 companies between them. None is in every one of them, and VTS and IACT are the most alike: 63% of each is the same companies.

Side by side

RSSLVTSIACTCETFQYLD
FundGlobal XVanguardiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.03%0.45%0.60%0.60%
Fund size$18.8m$6.3b$258.0m$36.0m$23.0m
Holdings1977350126751101
1Y price return+7.1%+8.7%+11.4%−9.8%+1.2%
Distribution yield0.51%1.04%0.53%2.01%11.68%
Look-through coverage98.0%99.7%99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • VTS
  • IACT
  • CETF
  • QYLD
  • NVDA NVIDIA CORPIn 3 of 5RSSLnot heldVTS6.9%IACT8.4%CETFnot heldQYLD8.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldVTSnot heldIACTnot heldCETF7.9%QYLDnot held
  • AAPL APPLE INCIn 3 of 5RSSLnot heldVTS6.3%IACT7.7%CETFnot heldQYLD7.5%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5RSSLnot heldVTSnot heldIACTnot heldCETF6.4%QYLDnot held
  • MSFT MICROSOFT CORPIn 3 of 5RSSLnot heldVTS5.1%IACT4.9%CETFnot heldQYLD5.8%

and 3,513 more companies the funds hold

How alike they are

Show the other 6

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