QYLD vs ESTX vs VTS

  • QYLD
  • ESTX
  • VTS

QYLD, ESTX and VTS hold 3,443 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

QYLDESTXVTS
FundGlobal XGlobal XVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.03%
Fund size$23.0m$435.7m$6.3b
Holdings101503501
1Y price return+0.8%−5.1%+8.2%
Distribution yield11.68%7.51%1.04%
Look-through coverage100.0%100.0%99.7%

Return, last year

change since the start
share of each fund
  • QYLD
  • ESTX
  • VTS
  • ASML ASML HOLDING NVIn 1 of 3QYLDnot heldESTX10.4%VTSnot held
  • NVDA NVIDIA CORPIn 2 of 3QYLD8.4%ESTXnot heldVTS6.9%
  • AAPL APPLE INCIn 2 of 3QYLD7.5%ESTXnot heldVTS6.3%
  • MSFT MICROSOFT CORPIn 2 of 3QYLD5.8%ESTXnot heldVTS5.1%
  • MU MICRON TECHNOLOGY INCIn 2 of 3QYLD5.0%ESTXnot heldVTS1.5%

and 3,433 more companies the funds hold

How alike they are

Keep going

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