Compare QYLD · CETF · CNEW
QYLD, CETF and CNEW hold 264 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5.3% 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
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Health Care
- Consumer Discretionary
- Financials
- Everything else
- NVDANVIDIA CORPIn 1 of 3QYLD8.4%CETFnot heldCNEWnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3QYLDnot heldCETF7.9%CNEWnot held
- AAPLAPPLE INCIn 1 of 3QYLD7.5%CETFnot heldCNEWnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 3QYLDnot heldCETF6.4%CNEWnot held
- MSFTMICROSOFT CORPIn 1 of 3QYLD5.8%CETFnot heldCNEWnot held
- MUMICRON TECHNOLOGY INCIn 1 of 3QYLD5.0%CETFnot heldCNEWnot held
- 300308ZHONGJI INNOLI-AIn 2 of 3QYLDnot heldCETF4.6%CNEW0.6%
- 600036China Merchants Bank Co LtdIn 1 of 3QYLDnot heldCETF4.2%CNEWnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 3QYLD4.2%CETFnot heldCNEWnot held
- AMZNAMAZON.COM INCIn 1 of 3QYLD4.1%CETFnot heldCNEWnot 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 QYLD already gives you
- QYLD and CETF share 0 companies0.0%
- QYLD and CNEW share 0 companies0.0%
- CETF and CNEW share 7 companies5.3%
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.