Compare U100 · RSSL · IIND · QYLD
U100, RSSL, IIND and QYLD hold at least 2,071 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 99.4% 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
| U100 | RSSL | IIND | QYLD | |
|---|---|---|---|---|
| Fund | Global X | Global X | BetaShares | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.18% | 0.18% | 0.80% | 0.60% |
| Fund size | $88.4m | $18.8m | $178.0m | $23.0m |
| Holdings | 101 | 1977 | 32 | 101 |
| 1Y price return | +2.3% | +7.2% | −19.2% | +1.9% |
| Distribution yield | 11.04% | 0.51% | 0.88% | 11.68% |
| Look-through coverage | 100.0% | 98.0% | 99.6% | 100.0% |
Holdings, fund by fund
- Information Technology
- Consumer Discretionary
- Industrials
- Communication Services
- Financials
- Everything else
- Other
- NVDANVIDIA CORPIn 2 of 4U10010.8%RSSLnot heldIINDnot heldQYLD8.4%
- AAPLAPPLE INCIn 2 of 4U1009.7%RSSLnot heldIINDnot heldQYLD7.5%
- MSFTMICROSOFT CORPIn 2 of 4U1007.5%RSSLnot heldIINDnot heldQYLD5.8%
- AMZNAMAZON.COM INCIn 2 of 4U1005.2%RSSLnot heldIINDnot heldQYLD4.1%
- MUMICRON TECHNOLOGY INCIn 2 of 4U1003.2%RSSLnot heldIINDnot heldQYLD5.0%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 4U100not heldRSSLnot heldIIND4.3%QYLDnot held
- MMMahindra & Mahindra LtdIn 1 of 4U100not heldRSSLnot heldIIND4.2%QYLDnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 4U1003.7%RSSLnot heldIINDnot heldQYLD4.2%
- DIXONDixon Technologies India LtdIn 1 of 4U100not heldRSSLnot heldIIND4.1%QYLDnot held
- INFOINFOSYS LTDIn 1 of 4U100not heldRSSLnot heldIIND4.1%QYLDnot 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 IIND share 0 companies0.0%
- U100 and RSSL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and QYLD share 0 companies0.0%
- RSSL and IIND 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.
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.