Compare QYLD · RSSL · CETF · VTS
QYLD, RSSL, CETF and VTS hold at least 3,519 companies between them. None is in every one of them, and QYLD and VTS are the most alike: 48.2% 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 | VTS | |
|---|---|---|---|---|
| Fund | Global X | Global X | VanEck | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.18% | 0.60% | 0.03% |
| Fund size | $23.0m | $18.8m | $36.0m | $6.3b |
| Holdings | 101 | 1977 | 51 | 3501 |
| 1Y price return | +1.6% | +9.6% | −7.9% | +8.2% |
| Distribution yield | 11.75% | 0.50% | 2.00% | 1.05% |
| Look-through coverage | 100.0% | 98.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Not matched to a company
- NVDANVIDIA CORPIn 2 of 4QYLD8.4%RSSLnot heldCETFnot heldVTS6.9%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4QYLDnot heldRSSLnot heldCETF7.9%VTSnot held
- AAPLAPPLE INCIn 2 of 4QYLD7.5%RSSLnot heldCETFnot heldVTS6.3%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4QYLDnot heldRSSLnot heldCETF6.4%VTSnot held
- MSFTMICROSOFT CORPIn 2 of 4QYLD5.8%RSSLnot heldCETFnot heldVTS5.1%
- MUMICRON TECHNOLOGY INCIn 2 of 4QYLD5.0%RSSLnot heldCETFnot heldVTS1.5%
- 300308ZHONGJI INNOLI-AIn 1 of 4QYLDnot heldRSSLnot heldCETF4.6%VTSnot held
- 600036China Merchants Bank Co LtdIn 1 of 4QYLDnot heldRSSLnot heldCETF4.2%VTSnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 4QYLD4.2%RSSLnot heldCETFnot heldVTS1.0%
- AMZNAMAZON.COM INCIn 2 of 4QYLD4.1%RSSLnot heldCETFnot heldVTS3.4%
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 VTS share 91 companies48.2%
- QYLD and CETF 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 VTS share 1,814 companies3.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and VTS 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.