CNEW vs QYLD vs IVV

  • CNEW
  • QYLD
  • IVV

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

Side by side

CNEWQYLDIVV
FundVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.60%0.04%
Fund size$81.0m$23.0m$11.9b
Holdings121101512
1Y price return−6.9%+0.8%+8.6%
Distribution yield0.77%11.68%1.00%
Look-through coverage99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • CNEW
  • QYLD
  • IVV
  • NVDA NVIDIA CORPIn 2 of 3CNEWnot heldQYLD8.4%IVV8.3%
  • AAPL APPLE INCIn 2 of 3CNEWnot heldQYLD7.5%IVV7.2%
  • MSFT MICROSOFT CORPIn 2 of 3CNEWnot heldQYLD5.8%IVV5.7%
  • MU MICRON TECHNOLOGY INCIn 2 of 3CNEWnot heldQYLD5.0%IVV1.8%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3CNEWnot heldQYLD4.2%IVV1.5%

and 628 more companies the funds hold

How alike they are

Keep going

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