Compare RSSL · QYLD · NDQ · VTS
RSSL, QYLD, NDQ and VTS hold at least 3,469 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 99.4% 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 | VTS | |
|---|---|---|---|---|
| Fund | Global X | Global X | BetaShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.18% | 0.60% | 0.48% | 0.03% |
| Fund size | $18.8m | $23.0m | $8.9b | $6.3b |
| Holdings | 1977 | 101 | 103 | 3501 |
| 1Y price return | +8.5% | +0.7% | +16.6% | +9.1% |
| Distribution yield | 0.50% | 11.77% | 1.39% | 1.04% |
| Look-through coverage | 98.0% | 100.0% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Consumer Discretionary
- Health Care
- Financials
- Everything else
- Not matched to a company
- NVDANVIDIA CORPIn 3 of 4RSSLnot heldQYLD8.4%NDQ8.3%VTS6.9%
- AAPLAPPLE INCIn 3 of 4RSSLnot heldQYLD7.5%NDQ7.3%VTS6.3%
- MSFTMICROSOFT CORPIn 3 of 4RSSLnot heldQYLD5.8%NDQ5.7%VTS5.1%
- MUMICRON TECHNOLOGY INCIn 3 of 4RSSLnot heldQYLD5.0%NDQ5.1%VTS1.5%
- AMDADVANCED MICRO DEVICES INCIn 3 of 4RSSLnot heldQYLD4.2%NDQ4.2%VTS1.0%
- AMZNAMAZON.COM INCIn 3 of 4RSSLnot heldQYLD4.1%NDQ4.0%VTS3.4%
- METAMETA PLATFORMS INCIn 3 of 4RSSLnot heldQYLD3.2%NDQ3.3%VTS1.7%
- GOOGLALPHABET INC-AIn 3 of 4RSSLnot heldQYLD3.1%NDQ3.0%VTS2.7%
- TSLATESLA INCIn 3 of 4RSSLnot heldQYLD2.9%NDQ2.8%VTS1.4%
- GOOGALPHABET INC-CIn 3 of 4RSSLnot heldQYLD2.8%NDQ2.8%VTS2.1%
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 VTS share 1,814 companies3.9%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 VTS share 91 companies48.2%
- QYLD and VTS share 91 companies48.2%
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.