Compare QYLD · CETF · IACT · EMKT · RSSL
QYLD, CETF, IACT, EMKT and RSSL hold 2,442 companies between them. None is in every one of them, and QYLD and IACT are the most alike: 53.6% 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 | IACT | EMKT | RSSL | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | iShares | VanEck | Global X |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.60% | 0.45% | 0.69% | 0.18% |
| Fund size | $23.0m | $36.0m | $258.0m | $537.0m | $18.8m |
| Holdings | 101 | 51 | 267 | 214 | 1977 |
| 1Y price return | +1.8% | −7.8% | +12.1% | +22.0% | +7.3% |
| Distribution yield | 11.80% | 2.02% | 0.53% | 12.61% | 0.51% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 99.7% | 98.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Other
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5QYLDnot heldCETFnot heldIACTnot heldEMKT13.4%RSSLnot held
- 005930Samsung Electronics Co LtdIn 1 of 5QYLDnot heldCETFnot heldIACTnot heldEMKT9.7%RSSLnot held
- NVDANVIDIA CORPIn 2 of 5QYLD8.4%CETFnot heldIACT8.4%EMKTnot heldRSSLnot held
- 000660SK HYNIX INCIn 1 of 5QYLDnot heldCETFnot heldIACTnot heldEMKT8.0%RSSLnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5QYLDnot heldCETF7.9%IACTnot heldEMKTnot heldRSSLnot held
- AAPLAPPLE INCIn 2 of 5QYLD7.5%CETFnot heldIACT7.7%EMKTnot heldRSSLnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5QYLDnot heldCETF6.4%IACTnot heldEMKTnot heldRSSLnot held
- MSFTMICROSOFT CORPIn 2 of 5QYLD5.8%CETFnot heldIACT4.9%EMKTnot heldRSSLnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5QYLD5.0%CETFnot heldIACT2.0%EMKTnot heldRSSLnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5QYLDnot heldCETF4.6%IACTnot heldEMKTnot heldRSSLnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 IACT share 62 companies53.6%
- QYLD and CETF share 0 companies0.0%
- QYLD and EMKT share 0 companies0.0%
- QYLD and RSSL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and EMKT share 1 company<0.1%
- CETF and IACT share 0 companies0.0%
Show the other 4
- CETF and RSSL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMKT and RSSL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IACT and EMKT share 0 companies0.0%
- IACT and RSSL 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.