QYLD vs ESTX vs GGUS

  • QYLD
  • ESTX
  • GGUS

QYLD, ESTX and GGUS hold at least 568 companies between them. None is in every one of them, and QYLD and GGUS are the most alike: 38% of each is the same companies.

Side by side

FundGlobal XGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.80%
Fund size$23.0m$435.7m--
Holdings101503
1Y price return+0.8%−5.1%+28.1%
Distribution yield11.68%7.51%0.00%
Look-through coverage100.0%100.0%67.8%

Return, last year

change since the start
share of each fund
  • QYLD
  • ESTX
  • GGUS
  • ASML ASML HOLDING NVIn 1 of 3QYLDnot heldESTX10.4%GGUSnot held
  • NVDA NVIDIA CORPIn 2 of 3QYLD8.4%ESTXnot heldGGUS5.6%
  • AAPL APPLE INCIn 2 of 3QYLD7.5%ESTXnot heldGGUS4.9%
  • MSFT MICROSOFT CORPIn 2 of 3QYLD5.8%ESTXnot heldGGUS3.9%
  • MU MICRON TECHNOLOGY INCIn 2 of 3QYLD5.0%ESTXnot heldGGUS1.2%

and 558 more companies the funds hold

How alike they are

Keep going

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