IVV vs CETF vs QYLD

  • IVV
  • CETF
  • QYLD

IVV, CETF and QYLD hold 568 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

IVVCETFQYLD
FundiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.60%0.60%
Fund size$11.9b$36.0m$23.0m
Holdings51251101
1Y price return+8.6%−8.6%+0.8%
Distribution yield1.01%2.04%11.76%
Look-through coverage99.7%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • CETF
  • QYLD
  • NVDA NVIDIA CORPIn 2 of 3IVV8.3%CETFnot heldQYLD8.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IVVnot heldCETF7.9%QYLDnot held
  • AAPL APPLE INCIn 2 of 3IVV7.2%CETFnot heldQYLD7.5%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IVVnot heldCETF6.4%QYLDnot held
  • MSFT MICROSOFT CORPIn 2 of 3IVV5.7%CETFnot heldQYLD5.8%

and 558 more companies the funds hold

How alike they are

Keep going

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