Compare QYLD · CETF · CNEW · EMKT
QYLD, CETF, CNEW and EMKT hold 466 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
| QYLD | CETF | CNEW | EMKT | |
|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.60% | 0.95% | 0.69% |
| Fund size | $23.0m | $36.0m | $81.0m | $537.0m |
| Holdings | 101 | 51 | 121 | 214 |
| 1Y price return | +1.9% | −8.8% | −4.7% | +21.4% |
| Distribution yield | 11.68% | 2.01% | 0.77% | 12.72% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Staples
- Health Care
- Consumer Discretionary
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4QYLDnot heldCETFnot heldCNEWnot heldEMKT13.4%
- 005930Samsung Electronics Co LtdIn 1 of 4QYLDnot heldCETFnot heldCNEWnot heldEMKT9.7%
- NVDANVIDIA CORPIn 1 of 4QYLD8.4%CETFnot heldCNEWnot heldEMKTnot held
- 000660SK HYNIX INCIn 1 of 4QYLDnot heldCETFnot heldCNEWnot heldEMKT8.0%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4QYLDnot heldCETF7.9%CNEWnot heldEMKTnot held
- AAPLAPPLE INCIn 1 of 4QYLD7.5%CETFnot heldCNEWnot heldEMKTnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4QYLDnot heldCETF6.4%CNEWnot heldEMKTnot held
- MSFTMICROSOFT CORPIn 1 of 4QYLD5.8%CETFnot heldCNEWnot heldEMKTnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4QYLD5.0%CETFnot heldCNEWnot heldEMKTnot held
- 300308ZHONGJI INNOLI-AIn 2 of 4QYLDnot heldCETF4.6%CNEW0.6%EMKTnot 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%
- QYLD and EMKT share 0 companies0.0%
- CETF and CNEW share 7 companies5.3%
- CNEW and EMKT share 4 companies0.2%
- CETF and EMKT share 1 company<0.1%
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.