Compare QNDQ · QYLD · CNEW
QNDQ, QYLD and CNEW hold 221 companies between them. None is in every one of them, and QNDQ and QYLD are the most alike: 53.0% of each 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
| QNDQ | QYLD | CNEW | |
|---|---|---|---|
| Fund | BetaShares | Global X | VanEck |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.48% | 0.60% | 0.95% |
| Fund size | $20.4m | $23.0m | $81.0m |
| Holdings | 103 | 101 | 121 |
| 1Y price return | +1.7%only priced since 2026-09-24 | +1.6% | −4.3% |
| Distribution yield | 2.59% | 11.75% | 0.76% |
| Look-through coverage | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Consumer Discretionary
- Communication Services
- Everything else
- NVDANVIDIA CORPIn 2 of 3QNDQ1.0%QYLD8.4%CNEWnot held
- AAPLAPPLE INCIn 2 of 3QNDQ1.0%QYLD7.5%CNEWnot held
- MSFTMICROSOFT CORPIn 2 of 3QNDQ1.0%QYLD5.8%CNEWnot held
- MUMICRON TECHNOLOGY INCIn 2 of 3QNDQ1.1%QYLD5.0%CNEWnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 3QNDQ1.3%QYLD4.2%CNEWnot held
- AMZNAMAZON.COM INCIn 2 of 3QNDQ1.0%QYLD4.1%CNEWnot held
- METAMETA PLATFORMS INCIn 2 of 3QNDQ1.3%QYLD3.2%CNEWnot held
- GOOGLALPHABET INC-AIn 2 of 3QNDQ0.5%QYLD3.1%CNEWnot held
- TSLATESLA INCIn 2 of 3QNDQ1.0%QYLD2.9%CNEWnot held
- GOOGALPHABET INC-CIn 2 of 3QNDQ0.5%QYLD2.8%CNEWnot held
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 QNDQ already gives you
- QNDQ and QYLD share 101 companies53.0%
- QNDQ and CNEW share 0 companies0.0%
- QYLD and CNEW share 0 companies0.0%
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.