IVV vs ESTX vs QYLD

  • IVV
  • ESTX
  • QYLD

IVV, ESTX and QYLD hold 568 companies between them. None is in every one of them, and IVV and QYLD are the most alike: 55% of each is the same companies.

Side by side

IVVESTXQYLD
FundiSharesGlobal XGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.35%0.60%
Fund size$11.9b$435.7m$23.0m
Holdings51250101
1Y price return+8.6%−5.1%+0.8%
Distribution yield1.00%7.51%11.68%
Look-through coverage99.7%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • ESTX
  • QYLD
  • ASML ASML HOLDING NVIn 1 of 3IVVnot heldESTX10.4%QYLDnot held
  • NVDA NVIDIA CORPIn 2 of 3IVV8.3%ESTXnot heldQYLD8.4%
  • AAPL APPLE INCIn 2 of 3IVV7.2%ESTXnot heldQYLD7.5%
  • MSFT MICROSOFT CORPIn 2 of 3IVV5.7%ESTXnot heldQYLD5.8%
  • MU MICRON TECHNOLOGY INCIn 2 of 3IVV1.8%ESTXnot heldQYLD5.0%

and 558 more companies the funds hold

How alike they are

Keep going

See IVV + ESTX + QYLD as one portfolioEvery company, where you'd own it twiceWhat moved IVV this monthIts biggest gains and falls, by company