WELD vs YALL

WELD vs YALL

Which is better, WELD or YALL?

WELD has been ahead.

YALL has a lower expense ratio. WELD led over 1Y. YALL is less concentrated, with 52.2% of the fund in its ten largest positions against 60.8%.

Lower Fees: YALLHigher Returns (1Y): WELDLess Concentrated: YALL

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricWELDYALL
Expense Ratio0.75%0.65%Best
AUM$270M$82M
Dividend Yield0.25%0.48%
Holdings9442
YTD Return-16.87%-1.50%Best
1Y Return--4.36%
3Y Return (annualized)-+18.55%
Top 10 Weight60.8%52.2%Best
Fund FamilyTema Global LimitedTruth Social Funds
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionMay 10, 2023Oct 10, 2022

Not shown on this pair: 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.

WELD vs YALL growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

Compare WELD against instead:WELD vs SPYWELD vs QQQWELD vs VOOWELD vs VTIYALL against:YALL vs VXUS

WELD vs YALL Performance

Tema US Manufacturing & Reshoring ETF (WELD) is an ETF from Tema Global Limited and Truth Social God Bless America ETF (YALL) is an ETF from Truth Social Funds. Year to date, WELD is down 16.87% versus a loss of 1.50% for YALL.

Past performance does not guarantee future results.

Fees and Cost Over Time

WELD charges 0.75% per year while YALL charges 0.65%. On a $10,000 position that is $75 vs $65 annually, a gap of $10 per year that compounds over a long holding period. On income, WELD currently yields 0.25% against 0.48% for YALL.

Holdings Overlap

WELD already in YALL14.3%
YALL already in WELD1.9%

14.3% of WELD's money is in holdings YALL also owns. 1.9% of YALL's money is in holdings WELD also owns.

WELD and YALL share little of their money.

2 positions in common, counted across the 42 positions we hold weights for in WELD and 39 in YALL, against full books of 94 and 42.

What only one of them owns

Measured across the 42 and 39 positions we hold weights for.

WELD holds 6 positions YALL does not, 26.9% of the fund.

Largest: CEG 6.85%, AEP 5.19%, SRE 4.28%, ETR 3.80%, EXC 3.56%

Top Shared Holdings

StockWeight in WELDWeight in YALLDifference
NEENextera Energy Inc9.89%0.97%8.92%
DDominion Energy Inc.4.38%0.97%3.41%

You are not choosing between two funds in isolation.

Whichever of WELD and YALL you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

WELDYALL

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, WELD or YALL?

WELD has an expense ratio of 0.75% while YALL charges 0.65%. YALL is the cheaper option, by $10 a year on a $10,000 investment.

What is the holdings overlap between WELD and YALL?

14.3% of WELD's money is in holdings YALL also owns. 1.9% of YALL's is in holdings WELD also owns. They hold 2 positions in common, counted across the 42 positions we hold weights for in WELD and 39 in YALL.

Which pays a higher dividend, WELD or YALL?

WELD yields 0.25% while YALL yields 0.48%, so YALL currently pays the higher dividend yield.

Is YALL better than WELD?

YALL has a lower expense ratio. WELD led over 1Y. YALL is less concentrated, with 52.2% of the fund in its ten largest positions against 60.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.