IVV vs QYLD vs CETF

  • IVV
  • QYLD
  • CETF

IVV, QYLD and CETF 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

IVVQYLDCETF
FundiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.60%0.60%
Fund size$11.9b$23.0m$36.0m
Holdings51210151
1Y price return+8.6%+0.8%−8.6%
Distribution yield1.00%11.68%2.01%
Look-through coverage99.7%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • QYLD
  • CETF
  • NVDA NVIDIA CORPIn 2 of 3IVV8.3%QYLD8.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IVVnot heldQYLDnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 3IVV7.2%QYLD7.5%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IVVnot heldQYLDnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 2 of 3IVV5.7%QYLD5.8%CETFnot held

and 558 more companies the funds hold

How alike they are

Keep going

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