CNEW vs IVV vs QYLD

  • CNEW
  • IVV
  • QYLD

CNEW, IVV and QYLD hold 638 companies between them. None is in every one of them, and IVV and QYLD are the most alike: 55% of each is the same companies.

Side by side

CNEWIVVQYLD
FundVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.04%0.60%
Fund size$81.0m$11.9b$23.0m
Holdings121512101
1Y price return−6.9%+8.6%+0.8%
Distribution yield0.77%1.00%11.68%
Look-through coverage99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • IVV
  • QYLD
  • NVDA NVIDIA CORPIn 2 of 3CNEWnot heldIVV8.3%QYLD8.4%
  • AAPL APPLE INCIn 2 of 3CNEWnot heldIVV7.2%QYLD7.5%
  • MSFT MICROSOFT CORPIn 2 of 3CNEWnot heldIVV5.7%QYLD5.8%
  • MU MICRON TECHNOLOGY INCIn 2 of 3CNEWnot heldIVV1.8%QYLD5.0%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3CNEWnot heldIVV1.5%QYLD4.2%

and 628 more companies the funds hold

How alike they are

Keep going

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