Compare QYLD · NDQ · RSSL · IACT
QYLD, NDQ, RSSL and IACT hold at least 2,186 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.
We can see through 99.5% 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 | NDQ | RSSL | IACT | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | Global X | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.48% | 0.18% | 0.45% |
| Fund size | $23.0m | $8.9b | $18.8m | $258.0m |
| Holdings | 101 | 103 | 1977 | 267 |
| 1Y price return | +0.7% | +16.6% | +8.5% | +12.3% |
| Distribution yield | 11.77% | 1.39% | 0.50% | 0.53% |
| Look-through coverage | 100.0% | 99.9% | 98.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Consumer Discretionary
- Health Care
- Financials
- Everything else
- Not matched to a company
- NVDANVIDIA CORPIn 3 of 4QYLD8.4%NDQ8.3%RSSLnot heldIACT8.4%
- AAPLAPPLE INCIn 3 of 4QYLD7.5%NDQ7.3%RSSLnot heldIACT7.7%
- MSFTMICROSOFT CORPIn 3 of 4QYLD5.8%NDQ5.7%RSSLnot heldIACT4.9%
- MUMICRON TECHNOLOGY INCIn 3 of 4QYLD5.0%NDQ5.1%RSSLnot heldIACT2.0%
- AMDADVANCED MICRO DEVICES INCIn 3 of 4QYLD4.2%NDQ4.2%RSSLnot heldIACT1.8%
- AMZNAMAZON.COM INCIn 3 of 4QYLD4.1%NDQ4.0%RSSLnot heldIACT4.0%
- METAMETA PLATFORMS INCIn 3 of 4QYLD3.2%NDQ3.3%RSSLnot heldIACT2.8%
- JPMJPMORGAN CHASE & COIn 1 of 4QYLDnot heldNDQnot heldRSSLnot heldIACT3.3%
- GOOGLALPHABET INC-AIn 3 of 4QYLD3.1%NDQ3.0%RSSLnot heldIACT2.4%
- TSLATESLA INCIn 3 of 4QYLD2.9%NDQ2.8%RSSLnot heldIACT1.5%
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). 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 RSSL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- NDQ and IACT share 62 companies53.3%
- NDQ and RSSL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- RSSL and IACT 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.