Compare QYLD · CETF · GGUS · VTS
QYLD, CETF, GGUS and VTS hold at least 3,445 companies between them. None is in every one of them, and GGUS and VTS are the most alike: 67.4% of each is the same companies.
We can see through 91.9% 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
| QYLD | CETF | GGUS | VTS | |
|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.60% | 0.80% | 0.03% |
| Fund size | $23.0m | $36.0m | -- | $6.3b |
| Holdings | 101 | 51 | 3 | 3501 |
| 1Y price return | +1.9% | −8.8% | +27.9% | +9.1% |
| Distribution yield | 11.68% | 2.01% | 0.00% | 1.04% |
| Look-through coverage | 100.0% | 100.0% | 67.8% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Communication Services
- Consumer Discretionary
- Everything else
- Cash
- NVDANVIDIA CORPIn 3 of 4QYLD8.4%CETFnot heldGGUS5.6%VTS6.9%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4QYLDnot heldCETF7.9%GGUSnot heldVTSnot held
- AAPLAPPLE INCIn 3 of 4QYLD7.5%CETFnot heldGGUS4.9%VTS6.3%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4QYLDnot heldCETF6.4%GGUSnot heldVTSnot held
- MSFTMICROSOFT CORPIn 3 of 4QYLD5.8%CETFnot heldGGUS3.9%VTS5.1%
- MUMICRON TECHNOLOGY INCIn 3 of 4QYLD5.0%CETFnot heldGGUS1.2%VTS1.5%
- 300308ZHONGJI INNOLI-AIn 1 of 4QYLDnot heldCETF4.6%GGUSnot heldVTSnot held
- 600036China Merchants Bank Co LtdIn 1 of 4QYLDnot heldCETF4.2%GGUSnot heldVTSnot held
- AMDADVANCED MICRO DEVICES INCIn 3 of 4QYLD4.2%CETFnot heldGGUS1.0%VTS1.0%
- AMZNAMAZON.COM INCIn 3 of 4QYLD4.1%CETFnot heldGGUS2.5%VTS3.4%
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 QYLD already gives you
- QYLD and VTS share 91 companies48.2%
- QYLD and GGUS share 86 companies37.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QYLD and CETF share 0 companies0.0%
- GGUS and VTS share 500 companies67.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and GGUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and VTS 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.