QYLD

Compare QYLD · EMKT

  • QYLDbase
  • EMKT

QYLD and EMKT hold 308 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 QYLDEMKT
FundGlobal XVanEck
Asset classInternational sharesInternational shares
Fee a year0.60%0.69%
Fund size$23.0m$537.0m
Holdings101214
1Y price return+1.6%+24.0%
Distribution yield11.75%12.50%
Look-through coverage100.0%99.7%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Communication Services
  • Consumer Discretionary
  • Financials
  • Health Care
  • Everything else
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 2QYLDnot heldEMKT13.4%
  • 005930Samsung Electronics Co LtdIn 1 of 2QYLDnot heldEMKT9.7%
  • NVDANVIDIA CORPIn 1 of 2QYLD8.4%EMKTnot held
  • 000660SK HYNIX INCIn 1 of 2QYLDnot heldEMKT8.0%
  • AAPLAPPLE INCIn 1 of 2QYLD7.5%EMKTnot held
  • MSFTMICROSOFT CORPIn 1 of 2QYLD5.8%EMKTnot held
  • MUMICRON TECHNOLOGY INCIn 1 of 2QYLD5.0%EMKTnot held
  • AMDADVANCED MICRO DEVICES INCIn 1 of 2QYLD4.2%EMKTnot held
  • AMZNAMAZON.COM INCIn 1 of 2QYLD4.1%EMKTnot held
  • METAMETA PLATFORMS INCIn 1 of 2QYLD3.2%EMKTnot held

What each fund is in

QYLD
EMKT

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

overlap
  • QYLD and EMKT 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

most recent holdings update

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.