Compare QYLD · RSSL · CETF · IJH
QYLD, RSSL, CETF and IJH hold at least 2,364 companies between them. None is in every one of them, and RSSL and IJH are the most alike: 11.7% of each is the same companies.
We can see through 99.4% 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 | IJH | |
|---|---|---|---|---|
| Fund | Global X | Global X | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.18% | 0.60% | 0.07% |
| Fund size | $23.0m | $18.8m | $36.0m | $463.0m |
| Holdings | 101 | 1977 | 51 | 410 |
| 1Y price return | +1.6% | +9.6% | −7.9% | +5.3% |
| Distribution yield | 11.75% | 0.50% | 2.00% | 1.23% |
| Look-through coverage | 100.0% | 98.0% | 100.0% | 99.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Not matched to a company
- NVDANVIDIA CORPIn 1 of 4QYLD8.4%RSSLnot heldCETFnot heldIJHnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4QYLDnot heldRSSLnot heldCETF7.9%IJHnot held
- AAPLAPPLE INCIn 1 of 4QYLD7.5%RSSLnot heldCETFnot heldIJHnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4QYLDnot heldRSSLnot heldCETF6.4%IJHnot held
- MSFTMICROSOFT CORPIn 1 of 4QYLD5.8%RSSLnot heldCETFnot heldIJHnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4QYLD5.0%RSSLnot heldCETFnot heldIJHnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4QYLDnot heldRSSLnot heldCETF4.6%IJHnot held
- 600036China Merchants Bank Co LtdIn 1 of 4QYLDnot heldRSSLnot heldCETF4.2%IJHnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 4QYLD4.2%RSSLnot heldCETFnot heldIJHnot held
- AMZNAMAZON.COM INCIn 1 of 4QYLD4.1%RSSLnot heldCETFnot heldIJHnot 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 CETF share 0 companies0.0%
- QYLD and IJH share 0 companies0.0%
- QYLD and RSSL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- RSSL and IJH share 77 companies11.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and IJH 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.
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.