VTS vs QYLD vs CETF

  • VTS
  • QYLD
  • CETF

VTS, QYLD and CETF 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

VTSQYLDCETF
FundVanguardGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.03%0.60%0.60%
Fund size$6.3b$23.0m$36.0m
Holdings350110151
1Y price return+8.2%+0.8%−8.6%
Distribution yield1.04%11.68%2.01%
Look-through coverage99.7%100.0%100.0%

Return, last year

change since the start
share of each fund
  • VTS
  • QYLD
  • CETF
  • NVDA NVIDIA CORPIn 2 of 3VTS6.9%QYLD8.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3VTSnot heldQYLDnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 3VTS6.3%QYLD7.5%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3VTSnot heldQYLDnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 2 of 3VTS5.1%QYLD5.8%CETFnot held

and 3,433 more companies the funds hold

How alike they are

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