Compare QYLD · GGUS · CNEW · CETF
QYLD, GGUS, CNEW and CETF hold at least 681 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 91.9% 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 | CNEW | CETF | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.80% | 0.95% | 0.60% |
| Fund size | $23.0m | -- | $81.0m | $36.0m |
| Holdings | 101 | 3 | 121 | 51 |
| 1Y price return | +2.4% | +25.9% | −3.9% | −7.2% |
| Distribution yield | 11.70% | 0.00% | 0.76% | 2.01% |
| Look-through coverage | 100.0% | 67.8% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Health Care
- Financials
- Consumer Discretionary
- Everything else
- Cash
- NVDANVIDIA CORPIn 2 of 4QYLD8.4%GGUS5.6%CNEWnot heldCETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4QYLDnot heldGGUSnot heldCNEWnot heldCETF7.9%
- AAPLAPPLE INCIn 2 of 4QYLD7.5%GGUS4.9%CNEWnot heldCETFnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4QYLDnot heldGGUSnot heldCNEWnot heldCETF6.4%
- MSFTMICROSOFT CORPIn 2 of 4QYLD5.8%GGUS3.9%CNEWnot heldCETFnot held
- MUMICRON TECHNOLOGY INCIn 2 of 4QYLD5.0%GGUS1.2%CNEWnot heldCETFnot held
- 300308ZHONGJI INNOLI-AIn 2 of 4QYLDnot heldGGUSnot heldCNEW0.6%CETF4.6%
- 600036China Merchants Bank Co LtdIn 1 of 4QYLDnot heldGGUSnot heldCNEWnot heldCETF4.2%
- AMDADVANCED MICRO DEVICES INCIn 2 of 4QYLD4.2%GGUS1.0%CNEWnot heldCETFnot held
- AMZNAMAZON.COM INCIn 2 of 4QYLD4.1%GGUS2.5%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. 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%
- CNEW and CETF share 7 companies5.3%
- 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.
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.