Compare QYLD · RSSL · CNEW · NDQ · IACT
QYLD, RSSL, CNEW, NDQ and IACT hold 2,306 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.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QYLD | RSSL | CNEW | NDQ | IACT | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | VanEck | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.18% | 0.95% | 0.48% | 0.45% |
| Fund size | $23.0m | $18.8m | $81.0m | $8.9b | $258.0m |
| Holdings | 101 | 1977 | 121 | 103 | 267 |
| 1Y price return | +0.7% | +8.5% | −4.6% | +16.6% | +12.3% |
| Distribution yield | 11.77% | 0.50% | 0.77% | 1.39% | 0.53% |
| Look-through coverage | 100.0% | 98.0% | 99.9% | 99.9% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Discretionary
- Communication Services
- Consumer Staples
- Everything else
- Not matched to a company
- NVDANVIDIA CORPIn 3 of 5QYLD8.4%RSSLnot heldCNEWnot heldNDQ8.3%IACT8.4%
- AAPLAPPLE INCIn 3 of 5QYLD7.5%RSSLnot heldCNEWnot heldNDQ7.3%IACT7.7%
- MSFTMICROSOFT CORPIn 3 of 5QYLD5.8%RSSLnot heldCNEWnot heldNDQ5.7%IACT4.9%
- MUMICRON TECHNOLOGY INCIn 3 of 5QYLD5.0%RSSLnot heldCNEWnot heldNDQ5.1%IACT2.0%
- AMDADVANCED MICRO DEVICES INCIn 3 of 5QYLD4.2%RSSLnot heldCNEWnot heldNDQ4.2%IACT1.8%
- AMZNAMAZON.COM INCIn 3 of 5QYLD4.1%RSSLnot heldCNEWnot heldNDQ4.0%IACT4.0%
- METAMETA PLATFORMS INCIn 3 of 5QYLD3.2%RSSLnot heldCNEWnot heldNDQ3.3%IACT2.8%
- JPMJPMORGAN CHASE & COIn 1 of 5QYLDnot heldRSSLnot heldCNEWnot heldNDQnot heldIACT3.3%
- GOOGLALPHABET INC-AIn 3 of 5QYLD3.1%RSSLnot heldCNEWnot heldNDQ3.0%IACT2.4%
- TSLATESLA INCIn 3 of 5QYLD2.9%RSSLnot heldCNEWnot heldNDQ2.8%IACT1.5%
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 CNEW 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.
- NDQ and IACT share 62 companies53.3%
- CNEW and IACT share 0 companies0.0%
Show the other 4
- CNEW and NDQ share 0 companies0.0%
- RSSL and CNEW 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.
- RSSL and NDQ 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.