Compare QYLD · GGUS · CETF · RSSL · CNEW
QYLD, GGUS, CETF, RSSL and CNEW hold at least 2,571 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 93.1% 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 | CNEW | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | Global X | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.80% | 0.60% | 0.18% | 0.95% |
| Fund size | $23.0m | -- | $36.0m | $18.8m | $81.0m |
| Holdings | 101 | 3 | 51 | 1977 | 121 |
| 1Y price return | +1.9% | +27.9% | −8.8% | +7.2% | −4.7% |
| Distribution yield | 11.80% | 0.00% | 2.02% | 0.51% | 0.77% |
| Look-through coverage | 100.0% | 67.8% | 100.0% | 98.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Consumer Staples
- Consumer Discretionary
- Everything else
- Cash
- Other
- NVDANVIDIA CORPIn 2 of 5QYLD8.4%GGUS5.6%CETFnot heldRSSLnot heldCNEWnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5QYLDnot heldGGUSnot heldCETF7.9%RSSLnot heldCNEWnot held
- AAPLAPPLE INCIn 2 of 5QYLD7.5%GGUS4.9%CETFnot heldRSSLnot heldCNEWnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5QYLDnot heldGGUSnot heldCETF6.4%RSSLnot heldCNEWnot held
- MSFTMICROSOFT CORPIn 2 of 5QYLD5.8%GGUS3.9%CETFnot heldRSSLnot heldCNEWnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5QYLD5.0%GGUS1.2%CETFnot heldRSSLnot heldCNEWnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5QYLDnot heldGGUSnot heldCETF4.6%RSSLnot heldCNEW0.6%
- 600036China Merchants Bank Co LtdIn 1 of 5QYLDnot heldGGUSnot heldCETF4.2%RSSLnot heldCNEWnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 5QYLD4.2%GGUS1.0%CETFnot heldRSSLnot heldCNEWnot held
- AMZNAMAZON.COM INCIn 2 of 5QYLD4.1%GGUS2.5%CETFnot heldRSSLnot heldCNEWnot 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 CNEW 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 CNEW share 7 companies5.3%
- CETF and RSSL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- 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 CNEW 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.
- RSSL and CNEW 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.