IVE vs CETF vs QYLD

  • IVE
  • CETF
  • QYLD

IVE, CETF and QYLD hold at least 804 companies between them. None is in every one of them, and IVE and QYLD are the most alike: 0% of each is the same companies.

Side by side

IVECETFQYLD
FundiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.60%
Fund size$577.0m$36.0m$23.0m
Holdings69451101
1Y price return+2.5%−8.6%+0.8%
Distribution yield3.62%2.01%11.68%
Look-through coverage98.5%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • CETF
  • QYLD
  • NVDA NVIDIA CORPIn 1 of 3IVEnot heldCETFnot heldQYLD8.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IVEnot heldCETF7.9%QYLDnot held
  • AAPL APPLE INCIn 1 of 3IVEnot heldCETFnot heldQYLD7.5%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IVEnot heldCETF6.4%QYLDnot held
  • MSFT MICROSOFT CORPIn 1 of 3IVEnot heldCETFnot heldQYLD5.8%

and 794 more companies the funds hold

How alike they are

Keep going

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