RSSL vs VTS vs QYLD vs GRIN

  • RSSL
  • VTS
  • QYLD
  • GRIN

RSSL, VTS, QYLD and GRIN hold at least 3,520 companies between them. None is in every one of them, and VTS and QYLD are the most alike: 48% of each is the same companies.

Side by side

RSSLVTSQYLDGRIN
FundGlobal XVanguardGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.03%0.60%0.75%
Fund size$18.8m$6.3b$23.0m$14.0m
Holdings1977350110152
1Y price return+7.1%+8.7%+1.2%−8.5%
Distribution yield0.51%1.04%11.68%0.48%
Look-through coverage98.0%99.7%100.0%99.4%

Return, last year

change since the start
share of each fund
  • RSSL
  • VTS
  • QYLD
  • GRIN
  • NVDA NVIDIA CORPIn 2 of 4RSSLnot heldVTS6.9%QYLD8.4%GRINnot held
  • AAPL APPLE INCIn 2 of 4RSSLnot heldVTS6.3%QYLD7.5%GRINnot held
  • MSFT MICROSOFT CORPIn 2 of 4RSSLnot heldVTS5.1%QYLD5.8%GRINnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4RSSLnot heldVTS1.5%QYLD5.0%GRINnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4RSSLnot heldVTS1.0%QYLD4.2%GRINnot held

and 3,510 more companies the funds hold

How alike they are

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