IVV vs QYLD vs ESTX

  • IVV
  • QYLD
  • ESTX

IVV, QYLD and ESTX 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

IVVQYLDESTX
FundiSharesGlobal XGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.60%0.35%
Fund size$11.9b$23.0m$435.7m
Holdings51210150
1Y price return+8.6%+0.8%−5.1%
Distribution yield1.00%11.68%7.51%
Look-through coverage99.7%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • QYLD
  • ESTX
  • ASML ASML HOLDING NVIn 1 of 3IVVnot heldQYLDnot heldESTX10.4%
  • NVDA NVIDIA CORPIn 2 of 3IVV8.3%QYLD8.4%ESTXnot held
  • AAPL APPLE INCIn 2 of 3IVV7.2%QYLD7.5%ESTXnot held
  • MSFT MICROSOFT CORPIn 2 of 3IVV5.7%QYLD5.8%ESTXnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3IVV1.8%QYLD5.0%ESTXnot held

and 558 more companies the funds hold

How alike they are

Keep going

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