VTS vs QYLD vs IVV

  • VTS
  • QYLD
  • IVV

VTS, QYLD and IVV 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

VTSQYLDIVV
FundVanguardGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.03%0.60%0.04%
Fund size$6.3b$23.0m$11.9b
Holdings3501101512
1Y price return+8.2%+0.8%+8.6%
Distribution yield1.04%11.68%1.00%
Look-through coverage99.7%100.0%99.7%

Return, last year

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

and 3,385 more companies the funds hold

How alike they are

Keep going

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