Compare QNDQ · RSSL · CETF · QYLD
QNDQ, RSSL, CETF and QYLD hold at least 2,041 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.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QNDQ | RSSL | CETF | QYLD | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.48% | 0.18% | 0.60% | 0.60% |
| Fund size | $20.4m | $18.8m | $36.0m | $23.0m |
| Holdings | 103 | 1977 | 51 | 101 |
| 1Y price return | +2.8%only priced since 2026-09-24 | +8.5% | −8.0% | +0.7% |
| Distribution yield | 2.56% | 0.51% | 2.02% | 11.80% |
| Look-through coverage | 100.0% | 98.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Not matched to a company
- NVDANVIDIA CORPIn 2 of 4QNDQ1.0%RSSLnot heldCETFnot heldQYLD8.4%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4QNDQnot heldRSSLnot heldCETF7.9%QYLDnot held
- AAPLAPPLE INCIn 2 of 4QNDQ1.0%RSSLnot heldCETFnot heldQYLD7.5%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4QNDQnot heldRSSLnot heldCETF6.4%QYLDnot held
- MSFTMICROSOFT CORPIn 2 of 4QNDQ1.0%RSSLnot heldCETFnot heldQYLD5.8%
- MUMICRON TECHNOLOGY INCIn 2 of 4QNDQ1.1%RSSLnot heldCETFnot heldQYLD5.0%
- 300308ZHONGJI INNOLI-AIn 1 of 4QNDQnot heldRSSLnot heldCETF4.6%QYLDnot held
- 600036China Merchants Bank Co LtdIn 1 of 4QNDQnot heldRSSLnot heldCETF4.2%QYLDnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 4QNDQ1.3%RSSLnot heldCETFnot heldQYLD4.2%
- AMZNAMAZON.COM INCIn 2 of 4QNDQ1.0%RSSLnot heldCETFnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What QNDQ already gives you
- QNDQ and QYLD share 101 companies53.0%
- QNDQ and CETF share 0 companies0.0%
- QNDQ and RSSL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and QYLD share 0 companies0.0%
- RSSL and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- RSSL 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.