NDQ vs QYLD vs CETF

  • NDQ
  • QYLD
  • CETF

NDQ, QYLD and CETF hold 151 companies between them. None is in every one of them, and NDQ and QYLD are the most alike: 99% of each is the same companies.

Side by side

NDQQYLDCETF
FundBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.48%0.60%0.60%
Fund size$8.9b$23.0m$36.0m
Holdings10310151
1Y price return+14.8%+1.2%−9.8%
Distribution yield1.38%11.68%2.01%
Look-through coverage99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • NDQ
  • QYLD
  • CETF
  • NVDA NVIDIA CORPIn 2 of 3NDQ8.3%QYLD8.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3NDQnot heldQYLDnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 3NDQ7.3%QYLD7.5%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3NDQnot heldQYLDnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 2 of 3NDQ5.7%QYLD5.8%CETFnot held

and 141 more companies the funds hold

How alike they are

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