MUSQ vs SOCL

MUSQ Global Music Industry Index ETF against Global X Funds Global X Social Media ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
13%
3 shared positions
Fee gap
11 bp
SOCL is cheaper
1-year return gap
11.8 pts
MUSQ is ahead
Larger fund
SOCL
$87M

Side by side

MUSQSOCL
FundMUSQ Global Music Industry Index ETFGlobal X Funds Global X Social Media ETF
IssuerMUSQGlobal X
CategoryGlobalInternet & Innovation
Expense ratio0.76%0.65%
Assets$21M$87M
Average daily dollar volume$4K$507K
ListedJul 6, 2023Nov 14, 2011
FrenzyCap score1529
1-month return+0.9%+2.2%
3-month return−2.2%−3.5%
Year to date−10.7%−19.4%
1-year return−14.0%−25.8%
30-day volatility15.6%20.7%
Worst drawdown, 1 year−21.1%−30.7%
Trailing 12-month yield0.71%0.48%
Holdings3250
Top 10 weight68.5%56.1%
Look-through P/E—41.9
Holdings vs fair value—+9.4%
Holdings above 200-day average82%68%
Net flow, latest 3 reported months+$740K thru Jul 2026+$6.8M thru Jul 2026
30-day implied volatility—26.0%
Holdings as ofas of Apr 30, 2026SEC filingas of Oct 9, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

22% of MUSQ · 13% of SOCL
HoldingMUSQSOCL
GOOGL5.86%5.39%
SPOT9.19%5.13%
TME6.69%2.17%

Sector mix of the stock holdings

SectorMUSQSOCLGap
Technology5.9%55.9%−50.0%
Consumer Discretionary27.5%0.5%+27.0%
Communication Services15.9%7.6%+8.3%
Financials0.7%0.0%+0.7%
Industrials0.0%0.1%−0.1%

More: full overlap table · MUSQ holdings · SOCL holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.