QYLD vs ESTX vs IVV

  • QYLD
  • ESTX
  • IVV

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

Side by side

QYLDESTXIVV
FundGlobal XGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.04%
Fund size$23.0m$435.7m$11.9b
Holdings10150512
1Y price return+1.2%−5.3%+9.0%
Distribution yield11.68%7.51%1.00%
Look-through coverage100.0%100.0%99.7%

Return, last year

change since the start
share of each fund
  • QYLD
  • ESTX
  • IVV
  • ASML ASML HOLDING NVIn 1 of 3QYLDnot heldESTX10.4%IVVnot held
  • NVDA NVIDIA CORPIn 2 of 3QYLD8.4%ESTXnot heldIVV8.3%
  • AAPL APPLE INCIn 2 of 3QYLD7.5%ESTXnot heldIVV7.2%
  • MSFT MICROSOFT CORPIn 2 of 3QYLD5.8%ESTXnot heldIVV5.7%
  • MU MICRON TECHNOLOGY INCIn 2 of 3QYLD5.0%ESTXnot heldIVV1.8%

and 558 more companies the funds hold

How alike they are

Keep going

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