Compare U100 · QYLD · GNDQ
U100, QYLD and GNDQ hold 151 companies between them. 50 are in every one of them, and QYLD and GNDQ 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
| U100 | QYLD | GNDQ | |
|---|---|---|---|
| Fund | Global X | Global X | BetaShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.18% | 0.60% | -- |
| Fund size | $88.4m | $23.0m | $82.2m |
| Holdings | 101 | 101 | 2 |
| 1Y price return | +1.1% | +1.6% | +3.4%only priced since 2026-09-24 |
| Distribution yield | 11.24% | 11.75% | 1.40% |
| Look-through coverage | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Consumer Discretionary
- Industrials
- Consumer Staples
- Everything else
- NVDANVIDIA CORPIn all 3U10010.8%QYLD8.4%GNDQ8.3%
- AAPLAPPLE INCIn all 3U1009.7%QYLD7.5%GNDQ7.3%
- MSFTMICROSOFT CORPIn all 3U1007.5%QYLD5.8%GNDQ5.7%
- AMZNAMAZON.COM INCIn all 3U1005.2%QYLD4.1%GNDQ4.0%
- MUMICRON TECHNOLOGY INCIn all 3U1003.2%QYLD5.0%GNDQ5.1%
- AMDADVANCED MICRO DEVICES INCIn all 3U1003.7%QYLD4.2%GNDQ4.2%
- GOOGLALPHABET INC-AIn all 3U1004.0%QYLD3.1%GNDQ3.0%
- GOOGALPHABET INC-CIn all 3U1003.7%QYLD2.8%GNDQ2.8%
- METAMETA PLATFORMS INCIn all 3U1003.6%QYLD3.2%GNDQ3.3%
- AVGOBROADCOM INCIn all 3U1003.3%QYLD2.5%GNDQ2.6%
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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What U100 already gives you
- U100 and QYLD share 50 companies72.3%
- U100 and GNDQ share 50 companies72.1%
- QYLD and GNDQ share 101 companies99.3%QYLD and GNDQ hold 99% the same 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.