Compare U100 · QYLD · GNDQ · RSSL
U100, QYLD, GNDQ and RSSL hold at least 2,041 companies between them. None is in every one of them, and QYLD and GNDQ 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
| U100 | QYLD | GNDQ | RSSL | |
|---|---|---|---|---|
| Fund | Global X | Global X | BetaShares | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.18% | 0.60% | -- | 0.18% |
| Fund size | $88.4m | $23.0m | $82.2m | $18.8m |
| Holdings | 101 | 101 | 2 | 1977 |
| 1Y price return | +1.1% | +1.6% | +3.4%only priced since 2026-09-24 | +9.6% |
| Distribution yield | 11.24% | 11.75% | 1.40% | 0.50% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 98.0% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Consumer Discretionary
- Health Care
- Industrials
- Everything else
- Not matched to a company
- NVDANVIDIA CORPIn 3 of 4U10010.8%QYLD8.4%GNDQ8.3%RSSLnot held
- AAPLAPPLE INCIn 3 of 4U1009.7%QYLD7.5%GNDQ7.3%RSSLnot held
- MSFTMICROSOFT CORPIn 3 of 4U1007.5%QYLD5.8%GNDQ5.7%RSSLnot held
- AMZNAMAZON.COM INCIn 3 of 4U1005.2%QYLD4.1%GNDQ4.0%RSSLnot held
- MUMICRON TECHNOLOGY INCIn 3 of 4U1003.2%QYLD5.0%GNDQ5.1%RSSLnot held
- AMDADVANCED MICRO DEVICES INCIn 3 of 4U1003.7%QYLD4.2%GNDQ4.2%RSSLnot held
- GOOGLALPHABET INC-AIn 3 of 4U1004.0%QYLD3.1%GNDQ3.0%RSSLnot held
- GOOGALPHABET INC-CIn 3 of 4U1003.7%QYLD2.8%GNDQ2.8%RSSLnot held
- METAMETA PLATFORMS INCIn 3 of 4U1003.6%QYLD3.2%GNDQ3.3%RSSLnot held
- AVGOBROADCOM INCIn 3 of 4U1003.3%QYLD2.5%GNDQ2.6%RSSLnot 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 U100 already gives you
- U100 and QYLD share 50 companies72.3%
- U100 and GNDQ share 50 companies72.1%
- U100 and RSSL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QYLD and GNDQ share 101 companies99.3%QYLD and GNDQ hold 99% the same companies.
- GNDQ and RSSL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QYLD and RSSL 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.