Compare QYLD · NDQ · IACT · CNEW
QYLD, NDQ, IACT and CNEW hold 416 companies between them. None is in every one of them, and QYLD and NDQ are the most alike: 99.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QYLD | NDQ | IACT | CNEW | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.48% | 0.45% | 0.95% |
| Fund size | $23.0m | $8.9b | $258.0m | $81.0m |
| Holdings | 101 | 103 | 267 | 121 |
| 1Y price return | +1.8% | +16.6% | +12.1% | −5.2% |
| Distribution yield | 11.80% | 1.38% | 0.53% | 0.77% |
| Look-through coverage | 100.0% | 99.9% | 99.9% | 99.9% |
Holdings, fund by fund
- Information Technology
- Consumer Discretionary
- Health Care
- Communication Services
- Consumer Staples
- Everything else
- NVDANVIDIA CORPIn 3 of 4QYLD8.4%NDQ8.3%IACT8.4%CNEWnot held
- AAPLAPPLE INCIn 3 of 4QYLD7.5%NDQ7.3%IACT7.7%CNEWnot held
- MSFTMICROSOFT CORPIn 3 of 4QYLD5.8%NDQ5.7%IACT4.9%CNEWnot held
- MUMICRON TECHNOLOGY INCIn 3 of 4QYLD5.0%NDQ5.1%IACT2.0%CNEWnot held
- AMDADVANCED MICRO DEVICES INCIn 3 of 4QYLD4.2%NDQ4.2%IACT1.8%CNEWnot held
- AMZNAMAZON.COM INCIn 3 of 4QYLD4.1%NDQ4.0%IACT4.0%CNEWnot held
- METAMETA PLATFORMS INCIn 3 of 4QYLD3.2%NDQ3.3%IACT2.8%CNEWnot held
- JPMJPMORGAN CHASE & COIn 1 of 4QYLDnot heldNDQnot heldIACT3.3%CNEWnot held
- GOOGLALPHABET INC-AIn 3 of 4QYLD3.1%NDQ3.0%IACT2.4%CNEWnot held
- TSLATESLA INCIn 3 of 4QYLD2.9%NDQ2.8%IACT1.5%CNEWnot 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. 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 NDQ share 101 companies99.3%QYLD and NDQ hold 99% the same companies.
- QYLD and IACT share 62 companies53.6%
- QYLD and CNEW share 0 companies0.0%
- NDQ and IACT share 62 companies53.3%
- IACT and CNEW share 0 companies0.0%
- NDQ and CNEW 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
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.