Compare QYLD · CETF · VTS · IACT · RSSL
QYLD, CETF, VTS, IACT and RSSL hold 3,523 companies between them. None is in every one of them, and VTS and IACT are the most alike: 62.6% 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 | VTS | IACT | RSSL | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | Vanguard | iShares | Global X |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.60% | 0.03% | 0.45% | 0.18% |
| Fund size | $23.0m | $36.0m | $6.3b | $258.0m | $18.8m |
| Holdings | 101 | 51 | 3501 | 267 | 1977 |
| 1Y price return | +0.7% | −8.0% | +9.1% | +12.3% | +8.5% |
| Distribution yield | 11.77% | 2.02% | 1.04% | 0.53% | 0.50% |
| Look-through coverage | 100.0% | 100.0% | 99.7% | 99.9% | 98.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Not matched to a company
- NVDANVIDIA CORPIn 3 of 5QYLD8.4%CETFnot heldVTS6.9%IACT8.4%RSSLnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5QYLDnot heldCETF7.9%VTSnot heldIACTnot heldRSSLnot held
- AAPLAPPLE INCIn 3 of 5QYLD7.5%CETFnot heldVTS6.3%IACT7.7%RSSLnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5QYLDnot heldCETF6.4%VTSnot heldIACTnot heldRSSLnot held
- MSFTMICROSOFT CORPIn 3 of 5QYLD5.8%CETFnot heldVTS5.1%IACT4.9%RSSLnot held
- MUMICRON TECHNOLOGY INCIn 3 of 5QYLD5.0%CETFnot heldVTS1.5%IACT2.0%RSSLnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5QYLDnot heldCETF4.6%VTSnot heldIACTnot heldRSSLnot held
- 600036China Merchants Bank Co LtdIn 1 of 5QYLDnot heldCETF4.2%VTSnot heldIACTnot heldRSSLnot held
- AMDADVANCED MICRO DEVICES INCIn 3 of 5QYLD4.2%CETFnot heldVTS1.0%IACT1.8%RSSLnot held
- AMZNAMAZON.COM INCIn 3 of 5QYLD4.1%CETFnot heldVTS3.4%IACT4.0%RSSLnot 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 VTS share 91 companies48.2%
- QYLD and CETF 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.
- VTS and IACT share 253 companies62.6%
- VTS and RSSL share 1,814 companies3.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CETF and IACT share 0 companies0.0%
- CETF and RSSL 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%
- 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.