QYLD vs U100

  • QYLD
  • U100

QYLD and U100 hold 151 companies between them. 50 are in both, and 72% of each fund is the same companies.

In both · 72%QYLD only · 28%

Side by side

FundGlobal XGlobal X
Asset classInternational sharesInternational shares
Fee a year0.60%0.18%
Fund size$23.0m$88.4m
Holdings101101
1Y price return−0.1%+1.7%
Distribution yield11.72%11.26%
Look-through coverage100.0%100.0%

Return, last year

change since the start
share of each fund
  • QYLD
  • U100
  • NVDA NVIDIA CORPIn all 2QYLD8.4%U10010.8%
  • AAPL APPLE INCIn all 2QYLD7.5%U1009.7%
  • MSFT MICROSOFT CORPIn all 2QYLD5.8%U1007.5%
  • AMZN AMAZON.COM INCIn all 2QYLD4.1%U1005.2%
  • MU MICRON TECHNOLOGY INCIn all 2QYLD5.0%U1003.2%

and 141 more companies the funds hold

How alike they are

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