Compare QYLD · RSSL · IACT · GGUS · CETF
QYLD, RSSL, IACT, GGUS and CETF hold at least 2,506 companies between them. None is in every one of them, and QYLD and IACT are the most alike: 53.6% of each is the same companies.
We can see through 93.1% 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 | IACT | GGUS | CETF | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | iShares | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.18% | 0.45% | 0.80% | 0.60% |
| Fund size | $23.0m | $18.8m | $258.0m | -- | $36.0m |
| Holdings | 101 | 1977 | 267 | 3 | 51 |
| 1Y price return | +1.9% | +7.2% | +11.7% | +27.9% | −8.8% |
| Distribution yield | 11.80% | 0.51% | 0.53% | 0.00% | 2.02% |
| Look-through coverage | 100.0% | 98.0% | 99.9% | 67.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- Other
- NVDANVIDIA CORPIn 3 of 5QYLD8.4%RSSLnot heldIACT8.4%GGUS5.6%CETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5QYLDnot heldRSSLnot heldIACTnot heldGGUSnot heldCETF7.9%
- AAPLAPPLE INCIn 3 of 5QYLD7.5%RSSLnot heldIACT7.7%GGUS4.9%CETFnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5QYLDnot heldRSSLnot heldIACTnot heldGGUSnot heldCETF6.4%
- MSFTMICROSOFT CORPIn 3 of 5QYLD5.8%RSSLnot heldIACT4.9%GGUS3.9%CETFnot held
- MUMICRON TECHNOLOGY INCIn 3 of 5QYLD5.0%RSSLnot heldIACT2.0%GGUS1.2%CETFnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5QYLDnot heldRSSLnot heldIACTnot heldGGUSnot heldCETF4.6%
- 600036China Merchants Bank Co LtdIn 1 of 5QYLDnot heldRSSLnot heldIACTnot heldGGUSnot heldCETF4.2%
- AMDADVANCED MICRO DEVICES INCIn 3 of 5QYLD4.2%RSSLnot heldIACT1.8%GGUS1.0%CETFnot held
- AMZNAMAZON.COM INCIn 3 of 5QYLD4.1%RSSLnot heldIACT4.0%GGUS2.5%CETFnot 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 IACT share 62 companies53.6%
- 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 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 GGUS share 204 companies49.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GGUS and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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 GGUS 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.