Compare QYLD · CNEW · CETF
QYLD, CNEW and CETF hold 264 companies between them. None is in every one of them, and CNEW and CETF 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%CNEWnot heldCETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3QYLDnot heldCNEWnot heldCETF7.9%
- AAPLAPPLE INCIn 1 of 3QYLD7.5%CNEWnot heldCETFnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 3QYLDnot heldCNEWnot heldCETF6.4%
- MSFTMICROSOFT CORPIn 1 of 3QYLD5.8%CNEWnot heldCETFnot held
- MUMICRON TECHNOLOGY INCIn 1 of 3QYLD5.0%CNEWnot heldCETFnot held
- 300308ZHONGJI INNOLI-AIn 2 of 3QYLDnot heldCNEW0.6%CETF4.6%
- 600036China Merchants Bank Co LtdIn 1 of 3QYLDnot heldCNEWnot heldCETF4.2%
- AMDADVANCED MICRO DEVICES INCIn 1 of 3QYLD4.2%CNEWnot heldCETFnot held
- AMZNAMAZON.COM INCIn 1 of 3QYLD4.1%CNEWnot heldCETFnot 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%
- CNEW and CETF 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.