Compare QYLD · GGUS · CETF · RSSL
QYLD, GGUS, CETF and RSSL hold at least 2,458 companies between them. None is in every one of them, and QYLD and GGUS are the most alike: 37.7% of each is the same companies.
We can see through 91.5% 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 | GGUS | CETF | RSSL | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.80% | 0.60% | 0.18% |
| Fund size | $23.0m | -- | $36.0m | $18.8m |
| Holdings | 101 | 3 | 51 | 1977 |
| 1Y price return | +2.4% | +25.9% | −7.2% | +9.4% |
| Distribution yield | 11.70% | 0.00% | 2.01% | 0.50% |
| Look-through coverage | 100.0% | 67.8% | 100.0% | 98.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- Not matched to a company
- NVDANVIDIA CORPIn 2 of 4QYLD8.4%GGUS5.6%CETFnot heldRSSLnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4QYLDnot heldGGUSnot heldCETF7.9%RSSLnot held
- AAPLAPPLE INCIn 2 of 4QYLD7.5%GGUS4.9%CETFnot heldRSSLnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4QYLDnot heldGGUSnot heldCETF6.4%RSSLnot held
- MSFTMICROSOFT CORPIn 2 of 4QYLD5.8%GGUS3.9%CETFnot heldRSSLnot held
- MUMICRON TECHNOLOGY INCIn 2 of 4QYLD5.0%GGUS1.2%CETFnot heldRSSLnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4QYLDnot heldGGUSnot heldCETF4.6%RSSLnot held
- 600036China Merchants Bank Co LtdIn 1 of 4QYLDnot heldGGUSnot heldCETF4.2%RSSLnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 4QYLD4.2%GGUS1.0%CETFnot heldRSSLnot held
- AMZNAMAZON.COM INCIn 2 of 4QYLD4.1%GGUS2.5%CETFnot 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).
What QYLD already gives you
- QYLD and GGUS share 86 companies37.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- CETF and RSSL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GGUS and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GGUS 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.