VTS vs QYLD

  • VTS
  • QYLD

VTS and QYLD hold 3,393 companies between them. 91 are in both, and 48% of each fund is the same companies.

In both · 48%VTS only · 52%

Side by side

VTSQYLD
FundVanguardGlobal X
Asset classInternational sharesInternational shares
Fee a year0.03%0.60%
Fund size$6.3b$23.0m
Holdings3501101
1Y price return+8.7%+1.2%
Distribution yield1.04%11.68%
Look-through coverage99.7%100.0%

Return, last year

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

and 3,383 more companies the funds hold

How alike they are

Keep going

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