Compare QYLD · EMKT · CNEW · RSSL
QYLD, EMKT, CNEW and RSSL hold at least 2,314 companies between them. None is in every one of them, and EMKT and CNEW are the most alike: 0.2% of each is the same companies.
We can see through 99.4% 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 | EMKT | CNEW | RSSL | |
|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.69% | 0.95% | 0.18% |
| Fund size | $23.0m | $537.0m | $81.0m | $18.8m |
| Holdings | 101 | 214 | 121 | 1977 |
| 1Y price return | +1.9% | +21.4% | −4.7% | +7.2% |
| Distribution yield | 11.80% | 12.61% | 0.77% | 0.51% |
| Look-through coverage | 100.0% | 99.7% | 99.9% | 98.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Discretionary
- Consumer Staples
- Financials
- Everything else
- Other
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4QYLDnot heldEMKT13.4%CNEWnot heldRSSLnot held
- 005930Samsung Electronics Co LtdIn 1 of 4QYLDnot heldEMKT9.7%CNEWnot heldRSSLnot held
- NVDANVIDIA CORPIn 1 of 4QYLD8.4%EMKTnot heldCNEWnot heldRSSLnot held
- 000660SK HYNIX INCIn 1 of 4QYLDnot heldEMKT8.0%CNEWnot heldRSSLnot held
- AAPLAPPLE INCIn 1 of 4QYLD7.5%EMKTnot heldCNEWnot heldRSSLnot held
- MSFTMICROSOFT CORPIn 1 of 4QYLD5.8%EMKTnot heldCNEWnot heldRSSLnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4QYLD5.0%EMKTnot heldCNEWnot heldRSSLnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 4QYLD4.2%EMKTnot heldCNEWnot heldRSSLnot held
- AMZNAMAZON.COM INCIn 1 of 4QYLD4.1%EMKTnot heldCNEWnot heldRSSLnot held
- METAMETA PLATFORMS INCIn 1 of 4QYLD3.2%EMKTnot heldCNEWnot 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 CNEW 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.
- EMKT and CNEW share 4 companies0.2%
- CNEW 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.
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.