VNQI vs XYLD

Vanguard Global ex-US Real Estate ETF vs Global X S&P 500 Covered Call ETF

Quick take
  • VNQI has the lower expense ratio at 0.12% vs 0.60% for XYLD.
  • XYLD pays a higher dividend yield (9.29%).

Side-by-side metrics

MetricVNQIXYLD
Expense ratio
Annual fee. Lower is better.
0.12%0.60%
Dividend yield
Trailing 12-month yield.
4.81%9.29%
AUM
Assets under management — bigger funds are typically more liquid.
$3.71B$3.20B
YTD return
-1.66%6.39%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.950.41
P/E ratio
12.5527.02
Last price
$45.22$41.11
Inception
Issuer
VanguardGlobal X

VNQI top holdings

Top holdings · VNQI
GMG.AXGoodman Group4.28%
8802.TMitsubishi Estate Co Ltd2.83%
8801.TMitsui Fudosan Co Ltd2.45%
0016.HKSun Hung Kai Properties Ltd2.37%
8830.TSumitomo Realty & Development Co Ltd2.01%
VNA.DEVonovia SE1.93%
EMAAR.AEEmaar Properties PJSC1.84%
1925.TDaiwa House Industry Co Ltd1.52%
SCG.AXScentre Group1.32%
URW.PAUnibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.1.30%
Sector breakdown · VNQI
Real Estate98.5%
Consumer Cyclical0.7%
Consumer Defensive0.0%
Technology0.0%
Financial Services0.2%
Industrials0.6%
Healthcare0.0%

XYLD top holdings

Top holdings · XYLD
NVDANVIDIA Corp7.59%
AAPLApple Inc6.66%
MSFTMicrosoft Corp4.34%
AMZNAmazon.com Inc3.65%
GOOGLAlphabet Inc Class A3.28%
AVGOBroadcom Inc2.80%
GOOGAlphabet Inc Class C2.62%
MUMicron Technology Inc2.04%
METAMeta Platforms Inc Class A1.93%
TSLATesla Inc1.86%
Sector breakdown · XYLD
Real Estate1.8%
Consumer Cyclical9.5%
Basic Materials1.7%
Consumer Defensive4.5%
Technology38.5%
Communication Services9.9%
Financial Services11.6%
Utilities2.2%
Industrials8.5%
Energy3.0%
Healthcare8.9%

About VNQI

VNQI (Vanguard Global ex-US Real Estate ETF) is Non-US REITs and real estate companies globally. Managed by Vanguard, the fund carries $3.7B in assets under management, an expense ratio of 0.12%, a dividend yield of 4.81%. Its largest holding is Goodman Group (GMG.AX), which represents 4.3% of the portfolio. Real Estate is the fund's largest sector exposure at 98.5%.

About XYLD

XYLD (Global X S&P 500 Covered Call ETF) is S&P 500 covered call strategy for enhanced income. Managed by Global X, the fund carries $3.2B in assets under management, an expense ratio of 0.60%, a dividend yield of 9.29%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.6% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.