Compare QYLD · RSSL · GGUS · EMKT
QYLD, RSSL, GGUS and EMKT hold at least 2,615 companies between them. None is in every one of them, and QYLD and GGUS are the most alike: 37.7% of each is the same companies.
We can see through 91.4% 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 | GGUS | EMKT | |
|---|---|---|---|---|
| Fund | Global X | Global X | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.18% | 0.80% | 0.69% |
| Fund size | $23.0m | $18.8m | -- | $537.0m |
| Holdings | 101 | 1977 | 3 | 214 |
| 1Y price return | +1.9% | +7.2% | +27.9% | +21.4% |
| Distribution yield | 11.68% | 0.51% | 0.00% | 12.72% |
| Look-through coverage | 100.0% | 98.0% | 67.8% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Discretionary
- Communication Services
- Everything else
- Cash
- Other
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4QYLDnot heldRSSLnot heldGGUSnot heldEMKT13.4%
- 005930Samsung Electronics Co LtdIn 1 of 4QYLDnot heldRSSLnot heldGGUSnot heldEMKT9.7%
- NVDANVIDIA CORPIn 2 of 4QYLD8.4%RSSLnot heldGGUS5.6%EMKTnot held
- 000660SK HYNIX INCIn 1 of 4QYLDnot heldRSSLnot heldGGUSnot heldEMKT8.0%
- AAPLAPPLE INCIn 2 of 4QYLD7.5%RSSLnot heldGGUS4.9%EMKTnot held
- MSFTMICROSOFT CORPIn 2 of 4QYLD5.8%RSSLnot heldGGUS3.9%EMKTnot held
- MUMICRON TECHNOLOGY INCIn 2 of 4QYLD5.0%RSSLnot heldGGUS1.2%EMKTnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 4QYLD4.2%RSSLnot heldGGUS1.0%EMKTnot held
- AMZNAMAZON.COM INCIn 2 of 4QYLD4.1%RSSLnot heldGGUS2.5%EMKTnot held
- METAMETA PLATFORMS INCIn 2 of 4QYLD3.2%RSSLnot heldGGUS1.7%EMKTnot 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).
What QYLD already gives you
- QYLD and GGUS share 86 companies37.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- GGUS and EMKT 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.
- RSSL and GGUS 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.