IVE vs QYLD vs CETF

  • IVE
  • QYLD
  • CETF

IVE, QYLD and CETF 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

IVEQYLDCETF
FundiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.60%
Fund size$577.0m$23.0m$36.0m
Holdings69410151
1Y price return+2.5%+0.8%−8.6%
Distribution yield3.62%11.68%2.01%
Look-through coverage98.5%100.0%100.0%

Return, last year

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

and 794 more companies the funds hold

How alike they are

Keep going

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