Compare IAA · QYLD
IAA and QYLD hold 154 companies between them. None is in both, and 0.0% of each fund is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Information Technology
- Communication Services
- Consumer Discretionary
- Financials
- Consumer Staples
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 2IAA28.0%QYLDnot held
- 005930Samsung Electronics Co LtdIn 1 of 2IAA13.7%QYLDnot held
- 000660SK HYNIX INCIn 1 of 2IAA11.4%QYLDnot held
- NVDANVIDIA CORPIn 1 of 2IAAnot heldQYLD8.4%
- AAPLAPPLE INCIn 1 of 2IAAnot heldQYLD7.5%
- MSFTMICROSOFT CORPIn 1 of 2IAAnot heldQYLD5.8%
- 700Tencent Holdings LtdIn 1 of 2IAA5.1%QYLDnot held
- MUMICRON TECHNOLOGY INCIn 1 of 2IAAnot heldQYLD5.0%
- AMDADVANCED MICRO DEVICES INCIn 1 of 2IAAnot heldQYLD4.2%
- AMZNAMAZON.COM INCIn 1 of 2IAAnot heldQYLD4.1%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IAA already gives you
- IAA and QYLD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.