Compare U100 · QYLD · QNDQ · RSSL
U100, QYLD, QNDQ and RSSL hold at least 2,041 companies between them. None is in every one of them, and U100 and QYLD are the most alike: 72.3% 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 | QNDQ | 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% | 0.48% | 0.18% |
| Fund size | $88.4m | $23.0m | $20.4m | $18.8m |
| Holdings | 101 | 101 | 103 | 1977 |
| 1Y price return | +1.1% | +1.6% | +1.7%only priced since 2026-09-24 | +9.6% |
| Distribution yield | 11.24% | 11.75% | 2.59% | 0.50% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 98.0% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Consumer Discretionary
- Industrials
- Health Care
- Everything else
- Not matched to a company
- NVDANVIDIA CORPIn 3 of 4U10010.8%QYLD8.4%QNDQ1.0%RSSLnot held
- AAPLAPPLE INCIn 3 of 4U1009.7%QYLD7.5%QNDQ1.0%RSSLnot held
- MSFTMICROSOFT CORPIn 3 of 4U1007.5%QYLD5.8%QNDQ1.0%RSSLnot held
- AMZNAMAZON.COM INCIn 3 of 4U1005.2%QYLD4.1%QNDQ1.0%RSSLnot held
- MUMICRON TECHNOLOGY INCIn 3 of 4U1003.2%QYLD5.0%QNDQ1.1%RSSLnot held
- AMDADVANCED MICRO DEVICES INCIn 3 of 4U1003.7%QYLD4.2%QNDQ1.3%RSSLnot held
- GOOGLALPHABET INC-AIn 3 of 4U1004.0%QYLD3.1%QNDQ0.5%RSSLnot held
- GOOGALPHABET INC-CIn 3 of 4U1003.7%QYLD2.8%QNDQ0.5%RSSLnot held
- METAMETA PLATFORMS INCIn 3 of 4U1003.6%QYLD3.2%QNDQ1.3%RSSLnot held
- AVGOBROADCOM INCIn 3 of 4U1003.3%QYLD2.5%QNDQ1.0%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).
What U100 already gives you
- U100 and QYLD share 50 companies72.3%
- U100 and QNDQ share 50 companies31.2%
- 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 QNDQ share 101 companies53.0%
- QNDQ 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.