VAE vs QYLD

  • VAE
  • QYLD

VAE and QYLD hold 1,833 companies between them. 1 is in both, and 0% of each fund is the same companies.

In both · 0%VAE only · 100%

Side by side

VAEQYLD
FundVanguardGlobal X
Asset classInternational sharesInternational shares
Fee a year0.40%0.60%
Fund size$716.2m$23.0m
Holdings1742101
1Y price return+16.1%+0.8%
Distribution yield1.36%11.76%
Look-through coverage99.7%100.0%

Return, last year

change since the start
share of each fund
  • VAE
  • QYLD
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2VAE15.1%QYLDnot held
  • NVDA NVIDIA CORPIn 1 of 2VAEnot heldQYLD8.4%
  • AAPL APPLE INCIn 1 of 2VAEnot heldQYLD7.5%
  • 005930 Samsung Electronics Co LtdIn 1 of 2VAE7.2%QYLDnot held
  • MSFT MICROSOFT CORPIn 1 of 2VAEnot heldQYLD5.8%

and 1,823 more companies the funds hold

How alike they are

Keep going

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