VTS vs IVV vs QYLD

  • VTS
  • IVV
  • QYLD

VTS, IVV and QYLD hold 3,395 companies between them. 85 are in every one of them, and VTS and IVV are the most alike: 88% of each is the same companies.

Side by side

VTSIVVQYLD
FundVanguardiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.03%0.04%0.60%
Fund size$6.3b$11.9b$23.0m
Holdings3501512101
1Y price return+8.2%+8.6%+0.8%
Distribution yield1.04%1.00%11.68%
Look-through coverage99.7%99.7%100.0%

Return, last year

change since the start
share of each fund
  • VTS
  • IVV
  • QYLD
  • NVDA NVIDIA CORPIn all 3VTS6.9%IVV8.3%QYLD8.4%
  • AAPL APPLE INCIn all 3VTS6.3%IVV7.2%QYLD7.5%
  • MSFT MICROSOFT CORPIn all 3VTS5.1%IVV5.7%QYLD5.8%
  • MU MICRON TECHNOLOGY INCIn all 3VTS1.5%IVV1.8%QYLD5.0%
  • AMD ADVANCED MICRO DEVICES INCIn all 3VTS1.0%IVV1.5%QYLD4.2%

and 3,385 more companies the funds hold

How alike they are

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