Compare QYLD · RSSL · CETF · VTS · EMKT
QYLD, RSSL, CETF, VTS and EMKT hold at least 3,725 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 99.5% 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 | VTS | EMKT | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | VanEck | Vanguard | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.18% | 0.60% | 0.03% | 0.69% |
| Fund size | $23.0m | $18.8m | $36.0m | $6.3b | $537.0m |
| Holdings | 101 | 1977 | 51 | 3501 | 214 |
| 1Y price return | +1.9% | +7.2% | −8.8% | +9.1% | +21.4% |
| Distribution yield | 11.80% | 0.51% | 2.02% | 1.04% | 12.61% |
| Look-through coverage | 100.0% | 98.0% | 100.0% | 99.7% | 99.7% |
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 heldVTSnot heldEMKT13.4%
- 005930Samsung Electronics Co LtdIn 1 of 5QYLDnot heldRSSLnot heldCETFnot heldVTSnot heldEMKT9.7%
- NVDANVIDIA CORPIn 2 of 5QYLD8.4%RSSLnot heldCETFnot heldVTS6.9%EMKTnot held
- 000660SK HYNIX INCIn 1 of 5QYLDnot heldRSSLnot heldCETFnot heldVTSnot heldEMKT8.0%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5QYLDnot heldRSSLnot heldCETF7.9%VTSnot heldEMKTnot held
- AAPLAPPLE INCIn 2 of 5QYLD7.5%RSSLnot heldCETFnot heldVTS6.3%EMKTnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5QYLDnot heldRSSLnot heldCETF6.4%VTSnot heldEMKTnot held
- MSFTMICROSOFT CORPIn 2 of 5QYLD5.8%RSSLnot heldCETFnot heldVTS5.1%EMKTnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5QYLD5.0%RSSLnot heldCETFnot heldVTS1.5%EMKTnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5QYLDnot heldRSSLnot heldCETF4.6%VTSnot heldEMKTnot 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 VTS share 91 companies48.2%
- QYLD and CETF share 0 companies0.0%
- QYLD and EMKT 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 EMKT share 1 company<0.1%
Show the other 4
- 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.
- RSSL and EMKT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VTS and EMKT 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.