QYLD

Compare QYLD · CETF

  • QYLDbase
  • CETF

QYLD and CETF hold 151 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 QYLDCETF
FundGlobal XVanEck
Asset classInternational sharesInternational shares
Fee a year0.60%0.60%
Fund size$23.0m$36.0m
Holdings10151
1Y price return+1.6%−7.9%
Distribution yield11.75%2.00%
Look-through coverage100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Industrials
  • Consumer Staples
  • Communication Services
  • Everything else
  • NVDANVIDIA CORPIn 1 of 2QYLD8.4%CETFnot held
  • 600519KWEICHOW MOUTAI A (HK-C)In 1 of 2QYLDnot heldCETF7.9%
  • AAPLAPPLE INCIn 1 of 2QYLD7.5%CETFnot held
  • 300750Contemporary Amperex Technology Co LtdIn 1 of 2QYLDnot heldCETF6.4%
  • MSFTMICROSOFT CORPIn 1 of 2QYLD5.8%CETFnot held
  • MUMICRON TECHNOLOGY INCIn 1 of 2QYLD5.0%CETFnot held
  • 300308ZHONGJI INNOLI-AIn 1 of 2QYLDnot heldCETF4.6%
  • 600036China Merchants Bank Co LtdIn 1 of 2QYLDnot heldCETF4.2%
  • AMDADVANCED MICRO DEVICES INCIn 1 of 2QYLD4.2%CETFnot held
  • AMZNAMAZON.COM INCIn 1 of 2QYLD4.1%CETFnot held

What each fund is in

QYLD
CETF

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.

What QYLD already gives you

overlap
  • QYLD and CETF 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

most recent holdings update

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.