QYLD

Compare QYLD · IJH · CETF

  • QYLDbase
  • IJH
  • CETF

QYLD, IJH and CETF hold 551 companies between them. None is in every one of them, and QYLD and CETF are the most alike: 0.0% of each 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

 QYLDIJHCETF
FundGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.07%0.60%
Fund size$23.0m$463.0m$36.0m
Holdings10141051
1Y price return+2.4%+5.5%−7.2%
Distribution yield11.70%1.22%2.01%
Look-through coverage100.0%99.6%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Industrials
  • Consumer Discretionary
  • Consumer Staples
  • Everything else
  • NVDANVIDIA CORPIn 1 of 3QYLD8.4%IJHnot heldCETFnot held
  • 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3QYLDnot heldIJHnot heldCETF7.9%
  • AAPLAPPLE INCIn 1 of 3QYLD7.5%IJHnot heldCETFnot held
  • 300750Contemporary Amperex Technology Co LtdIn 1 of 3QYLDnot heldIJHnot heldCETF6.4%
  • MSFTMICROSOFT CORPIn 1 of 3QYLD5.8%IJHnot heldCETFnot held
  • MUMICRON TECHNOLOGY INCIn 1 of 3QYLD5.0%IJHnot heldCETFnot held
  • 300308ZHONGJI INNOLI-AIn 1 of 3QYLDnot heldIJHnot heldCETF4.6%
  • 600036China Merchants Bank Co LtdIn 1 of 3QYLDnot heldIJHnot heldCETF4.2%
  • AMDADVANCED MICRO DEVICES INCIn 1 of 3QYLD4.2%IJHnot heldCETFnot held
  • AMZNAMAZON.COM INCIn 1 of 3QYLD4.1%IJHnot heldCETFnot held

What each fund is in

QYLD
IJH
CETF

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 CETF share 0 companies0.0%
  • QYLD and IJH share 0 companies0.0%
  • IJH and CETF 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.