VTS vs QYLD vs ESTX

  • VTS
  • QYLD
  • ESTX

VTS, QYLD and ESTX 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

VTSQYLDESTX
FundVanguardGlobal XGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.03%0.60%0.35%
Fund size$6.3b$23.0m$435.7m
Holdings350110150
1Y price return+8.2%+0.8%−5.1%
Distribution yield1.04%11.68%7.51%
Look-through coverage99.7%100.0%100.0%

Return, last year

change since the start
share of each fund
  • VTS
  • QYLD
  • ESTX
  • ASML ASML HOLDING NVIn 1 of 3VTSnot heldQYLDnot heldESTX10.4%
  • NVDA NVIDIA CORPIn 2 of 3VTS6.9%QYLD8.4%ESTXnot held
  • AAPL APPLE INCIn 2 of 3VTS6.3%QYLD7.5%ESTXnot held
  • MSFT MICROSOFT CORPIn 2 of 3VTS5.1%QYLD5.8%ESTXnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3VTS1.5%QYLD5.0%ESTXnot held

and 3,433 more companies the funds hold

How alike they are

Keep going

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