Compare QYLD · RSSL · IACT · CETF · HNDQ
QYLD, RSSL, IACT, CETF and HNDQ hold 2,236 companies between them. None is in every one of them, and QYLD and HNDQ 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 | IACT | CETF | HNDQ | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | iShares | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.18% | 0.45% | 0.60% | 0.51% |
| Fund size | $23.0m | $18.8m | $258.0m | $36.0m | $935.2m |
| Holdings | 101 | 1977 | 267 | 51 | 103 |
| 1Y price return | +1.9% | +7.2% | +11.7% | −8.8% | +2.7%only priced since 2026-09-24 |
| Distribution yield | 11.68% | 0.51% | 0.53% | 2.01% | 2.01% |
| Look-through coverage | 100.0% | 98.0% | 99.9% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- Other
- NVDANVIDIA CORPIn 3 of 5QYLD8.4%RSSLnot heldIACT8.4%CETFnot heldHNDQ8.3%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5QYLDnot heldRSSLnot heldIACTnot heldCETF7.9%HNDQnot held
- AAPLAPPLE INCIn 3 of 5QYLD7.5%RSSLnot heldIACT7.7%CETFnot heldHNDQ7.3%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5QYLDnot heldRSSLnot heldIACTnot heldCETF6.4%HNDQnot held
- MSFTMICROSOFT CORPIn 3 of 5QYLD5.8%RSSLnot heldIACT4.9%CETFnot heldHNDQ5.7%
- MUMICRON TECHNOLOGY INCIn 3 of 5QYLD5.0%RSSLnot heldIACT2.0%CETFnot heldHNDQ5.1%
- 300308ZHONGJI INNOLI-AIn 1 of 5QYLDnot heldRSSLnot heldIACTnot heldCETF4.6%HNDQnot held
- 600036China Merchants Bank Co LtdIn 1 of 5QYLDnot heldRSSLnot heldIACTnot heldCETF4.2%HNDQnot held
- AMDADVANCED MICRO DEVICES INCIn 3 of 5QYLD4.2%RSSLnot heldIACT1.8%CETFnot heldHNDQ4.2%
- AMZNAMAZON.COM INCIn 3 of 5QYLD4.1%RSSLnot heldIACT4.0%CETFnot heldHNDQ4.0%
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 HNDQ share 101 companies99.3%QYLD and HNDQ hold 99% the same companies.
- QYLD and IACT share 62 companies53.6%
- 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.
- IACT and HNDQ share 62 companies53.3%
- CETF and HNDQ share 0 companies0.0%
Show the other 4
- IACT and CETF 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 HNDQ 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.
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.