Compare QYLD · RSSL · NDQ · CETF
QYLD, RSSL, NDQ and CETF hold at least 2,041 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.
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 | NDQ | CETF | |
|---|---|---|---|---|
| Fund | Global X | Global X | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.18% | 0.48% | 0.60% |
| Fund size | $23.0m | $18.8m | $8.9b | $36.0m |
| Holdings | 101 | 1977 | 103 | 51 |
| 1Y price return | +1.6% | +9.6% | +15.1% | −7.9% |
| Distribution yield | 11.75% | 0.50% | 1.40% | 2.00% |
| Look-through coverage | 100.0% | 98.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Communication Services
- Everything else
- Not matched to a company
- NVDANVIDIA CORPIn 2 of 4QYLD8.4%RSSLnot heldNDQ8.3%CETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4QYLDnot heldRSSLnot heldNDQnot heldCETF7.9%
- AAPLAPPLE INCIn 2 of 4QYLD7.5%RSSLnot heldNDQ7.3%CETFnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4QYLDnot heldRSSLnot heldNDQnot heldCETF6.4%
- MSFTMICROSOFT CORPIn 2 of 4QYLD5.8%RSSLnot heldNDQ5.7%CETFnot held
- MUMICRON TECHNOLOGY INCIn 2 of 4QYLD5.0%RSSLnot heldNDQ5.1%CETFnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4QYLDnot heldRSSLnot heldNDQnot heldCETF4.6%
- 600036China Merchants Bank Co LtdIn 1 of 4QYLDnot heldRSSLnot heldNDQnot heldCETF4.2%
- AMDADVANCED MICRO DEVICES INCIn 2 of 4QYLD4.2%RSSLnot heldNDQ4.2%CETFnot held
- AMZNAMAZON.COM INCIn 2 of 4QYLD4.1%RSSLnot heldNDQ4.0%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). 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 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.
- NDQ 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 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.