Compare QYLD · RSSL · CETF · IACT · EMXC
QYLD, RSSL, CETF, IACT and EMXC hold at least 2,826 companies between them. None is in every one of them, and QYLD and IACT are the most alike: 53.6% 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 | RSSL | CETF | IACT | EMXC | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | VanEck | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.18% | 0.60% | 0.45% | 0.25% |
| Fund size | $23.0m | $18.8m | $36.0m | $258.0m | $375.0m |
| Holdings | 101 | 1977 | 51 | 267 | 649 |
| 1Y price return | +1.9% | +7.2% | −8.8% | +11.7% | +36.8% |
| Distribution yield | 11.68% | 0.51% | 2.01% | 0.53% | 1.33% |
| Look-through coverage | 100.0% | 98.0% | 100.0% | 99.9% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Other
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5QYLDnot heldRSSLnot heldCETFnot heldIACTnot heldEMXC19.3%
- 005930Samsung Electronics Co LtdIn 1 of 5QYLDnot heldRSSLnot heldCETFnot heldIACTnot heldEMXC9.5%
- NVDANVIDIA CORPIn 2 of 5QYLD8.4%RSSLnot heldCETFnot heldIACT8.4%EMXCnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5QYLDnot heldRSSLnot heldCETF7.9%IACTnot heldEMXCnot held
- AAPLAPPLE INCIn 2 of 5QYLD7.5%RSSLnot heldCETFnot heldIACT7.7%EMXCnot held
- 000660SK HYNIX INCIn 1 of 5QYLDnot heldRSSLnot heldCETFnot heldIACTnot heldEMXC7.3%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5QYLDnot heldRSSLnot heldCETF6.4%IACTnot heldEMXCnot held
- MSFTMICROSOFT CORPIn 2 of 5QYLD5.8%RSSLnot heldCETFnot heldIACT4.9%EMXCnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5QYLD5.0%RSSLnot heldCETFnot heldIACT2.0%EMXCnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5QYLDnot heldRSSLnot heldCETF4.6%IACTnot heldEMXCnot 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). 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 IACT share 62 companies53.6%
- QYLD and CETF share 0 companies0.0%
- QYLD and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QYLD and RSSL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IACT and EMXC share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CETF and IACT share 0 companies0.0%
- RSSL and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- RSSL and EMXC 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.