QYLD vs EMXC vs CETF vs VTS

  • QYLD
  • EMXC
  • CETF
  • VTS

QYLD, EMXC, CETF and VTS hold 4,034 companies between them. None is in every one of them, and QYLD and VTS are the most alike: 48% of each is the same companies.

Side by side

QYLDEMXCCETFVTS
FundGlobal XiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.25%0.60%0.03%
Fund size$23.0m$375.0m$36.0m$6.3b
Holdings101649513501
1Y price return+1.2%+34.9%−9.8%+8.7%
Distribution yield11.68%1.33%2.01%1.04%
Look-through coverage100.0%99.4%100.0%99.7%

Return, last year

change since the start
share of each fund
  • QYLD
  • EMXC
  • CETF
  • VTS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QYLDnot heldEMXC19.3%CETFnot heldVTSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4QYLDnot heldEMXC9.5%CETFnot heldVTSnot held
  • NVDA NVIDIA CORPIn 2 of 4QYLD8.4%EMXCnot heldCETFnot heldVTS6.9%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QYLDnot heldEMXCnot heldCETF7.9%VTSnot held
  • AAPL APPLE INCIn 2 of 4QYLD7.5%EMXCnot heldCETFnot heldVTS6.3%

and 4,024 more companies the funds hold

How alike they are

Show the other 2

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