Compare RSSL · QYLD · NDQ · CNEW
RSSL, QYLD, NDQ and CNEW hold at least 2,111 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
| RSSL | QYLD | NDQ | CNEW | |
|---|---|---|---|---|
| Fund | Global X | Global X | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.18% | 0.60% | 0.48% | 0.95% |
| Fund size | $18.8m | $23.0m | $8.9b | $81.0m |
| Holdings | 1977 | 101 | 103 | 121 |
| 1Y price return | +10.2% | +1.9% | +16.5% | −5.0% |
| Distribution yield | 0.50% | 11.77% | 1.39% | 0.77% |
| Look-through coverage | 98.0% | 100.0% | 99.9% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Discretionary
- Consumer Staples
- Communication Services
- Everything else
- Not matched to a company
- NVDANVIDIA CORPIn 2 of 4RSSLnot heldQYLD8.4%NDQ8.3%CNEWnot held
- AAPLAPPLE INCIn 2 of 4RSSLnot heldQYLD7.5%NDQ7.3%CNEWnot held
- MSFTMICROSOFT CORPIn 2 of 4RSSLnot heldQYLD5.8%NDQ5.7%CNEWnot held
- MUMICRON TECHNOLOGY INCIn 2 of 4RSSLnot heldQYLD5.0%NDQ5.1%CNEWnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 4RSSLnot heldQYLD4.2%NDQ4.2%CNEWnot held
- AMZNAMAZON.COM INCIn 2 of 4RSSLnot heldQYLD4.1%NDQ4.0%CNEWnot held
- METAMETA PLATFORMS INCIn 2 of 4RSSLnot heldQYLD3.2%NDQ3.3%CNEWnot held
- GOOGLALPHABET INC-AIn 2 of 4RSSLnot heldQYLD3.1%NDQ3.0%CNEWnot held
- TSLATESLA INCIn 2 of 4RSSLnot heldQYLD2.9%NDQ2.8%CNEWnot held
- GOOGALPHABET INC-CIn 2 of 4RSSLnot heldQYLD2.8%NDQ2.8%CNEWnot 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 RSSL already gives you
- RSSL and CNEW 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.
- RSSL and QYLD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QYLD and NDQ share 101 companies99.3%QYLD and NDQ hold 99% the same companies.
- NDQ and CNEW share 0 companies0.0%
- QYLD and CNEW share 0 companies0.0%
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.