NDQ vs QYLD

  • NDQ
  • QYLD

NDQ and QYLD hold 101 companies between them. 101 are in both, and 99% of each fund is the same companies.

In both · 99%NDQ only · 1%

Side by side

NDQQYLD
FundBetaSharesGlobal X
Asset classInternational sharesInternational shares
Fee a year0.48%0.60%
Fund size$8.9b$23.0m
Holdings103101
1Y price return+14.1%+0.8%
Distribution yield1.38%11.68%
Look-through coverage99.9%100.0%

Return, last year

change since the start
share of each fund
  • NDQ
  • QYLD
  • NVDA NVIDIA CORPIn all 2NDQ8.3%QYLD8.4%
  • AAPL APPLE INCIn all 2NDQ7.3%QYLD7.5%
  • MSFT MICROSOFT CORPIn all 2NDQ5.7%QYLD5.8%
  • MU MICRON TECHNOLOGY INCIn all 2NDQ5.1%QYLD5.0%
  • AMD ADVANCED MICRO DEVICES INCIn all 2NDQ4.2%QYLD4.2%

and 91 more companies the funds hold

How alike they are

Keep going

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