Compare QYLD · RSSL · VTS · IACT · NDQ
QYLD, RSSL, VTS, IACT and NDQ hold 3,473 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 | VTS | IACT | NDQ | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | Vanguard | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.18% | 0.03% | 0.45% | 0.48% |
| Fund size | $23.0m | $18.8m | $6.3b | $258.0m | $8.9b |
| Holdings | 101 | 1977 | 3501 | 267 | 103 |
| 1Y price return | +1.8% | +7.3% | +8.9% | +12.1% | +16.6% |
| Distribution yield | 11.80% | 0.51% | 1.04% | 0.53% | 1.38% |
| Look-through coverage | 100.0% | 98.0% | 99.7% | 99.9% | 99.9% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Financials
- Health Care
- Consumer Discretionary
- Everything else
- Not matched to a company
- NVDANVIDIA CORPIn 4 of 5QYLD8.4%RSSLnot heldVTS6.9%IACT8.4%NDQ8.3%
- AAPLAPPLE INCIn 4 of 5QYLD7.5%RSSLnot heldVTS6.3%IACT7.7%NDQ7.3%
- MSFTMICROSOFT CORPIn 4 of 5QYLD5.8%RSSLnot heldVTS5.1%IACT4.9%NDQ5.7%
- MUMICRON TECHNOLOGY INCIn 4 of 5QYLD5.0%RSSLnot heldVTS1.5%IACT2.0%NDQ5.1%
- AMDADVANCED MICRO DEVICES INCIn 4 of 5QYLD4.2%RSSLnot heldVTS1.0%IACT1.8%NDQ4.2%
- AMZNAMAZON.COM INCIn 4 of 5QYLD4.1%RSSLnot heldVTS3.4%IACT4.0%NDQ4.0%
- METAMETA PLATFORMS INCIn 4 of 5QYLD3.2%RSSLnot heldVTS1.7%IACT2.8%NDQ3.3%
- JPMJPMORGAN CHASE & COIn 2 of 5QYLDnot heldRSSLnot heldVTS1.3%IACT3.3%NDQnot held
- GOOGLALPHABET INC-AIn 4 of 5QYLD3.1%RSSLnot heldVTS2.7%IACT2.4%NDQ3.0%
- TSLATESLA INCIn 4 of 5QYLD2.9%RSSLnot heldVTS1.4%IACT1.5%NDQ2.8%
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 VTS share 91 companies48.2%
- QYLD and RSSL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VTS and IACT share 253 companies62.6%
- IACT and NDQ share 62 companies53.3%
Show the other 4
- VTS and NDQ share 91 companies48.2%
- RSSL and VTS share 1,814 companies3.9%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.