IVV vs CNEW vs QYLD

  • IVV
  • CNEW
  • QYLD

IVV, CNEW 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

IVVCNEWQYLD
FundiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.95%0.60%
Fund size$11.9b$81.0m$23.0m
Holdings512121101
1Y price return+8.6%−6.9%+0.8%
Distribution yield1.00%0.77%11.68%
Look-through coverage99.7%99.9%100.0%

Return, last year

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

and 628 more companies the funds hold

How alike they are

Keep going

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