VTS vs ESTX vs QYLD

  • VTS
  • ESTX
  • QYLD

VTS, ESTX and QYLD hold 3,443 companies between them. None is in every one of them, and VTS and QYLD are the most alike: 48% of each is the same companies.

Side by side

VTSESTXQYLD
FundVanguardGlobal XGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.03%0.35%0.60%
Fund size$6.3b$435.7m$23.0m
Holdings350150101
1Y price return+8.2%−5.1%+0.8%
Distribution yield1.04%7.51%11.68%
Look-through coverage99.7%100.0%100.0%

Return, last year

change since the start
share of each fund
  • VTS
  • ESTX
  • QYLD
  • ASML ASML HOLDING NVIn 1 of 3VTSnot heldESTX10.4%QYLDnot held
  • NVDA NVIDIA CORPIn 2 of 3VTS6.9%ESTXnot heldQYLD8.4%
  • AAPL APPLE INCIn 2 of 3VTS6.3%ESTXnot heldQYLD7.5%
  • MSFT MICROSOFT CORPIn 2 of 3VTS5.1%ESTXnot heldQYLD5.8%
  • MU MICRON TECHNOLOGY INCIn 2 of 3VTS1.5%ESTXnot heldQYLD5.0%

and 3,433 more companies the funds hold

How alike they are

Keep going

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