QYLD vs CETF vs IVV

  • QYLD
  • CETF
  • IVV

QYLD, CETF and IVV hold 568 companies between them. None is in every one of them, and QYLD and IVV are the most alike: 55% of each is the same companies.

Side by side

QYLDCETFIVV
FundGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.60%0.04%
Fund size$23.0m$36.0m$11.9b
Holdings10151512
1Y price return+1.2%−9.8%+9.0%
Distribution yield11.68%2.01%1.00%
Look-through coverage100.0%100.0%99.7%

Return, last year

change since the start
share of each fund
  • QYLD
  • CETF
  • IVV
  • NVDA NVIDIA CORPIn 2 of 3QYLD8.4%CETFnot heldIVV8.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3QYLDnot heldCETF7.9%IVVnot held
  • AAPL APPLE INCIn 2 of 3QYLD7.5%CETFnot heldIVV7.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3QYLDnot heldCETF6.4%IVVnot held
  • MSFT MICROSOFT CORPIn 2 of 3QYLD5.8%CETFnot heldIVV5.7%

and 558 more companies the funds hold

How alike they are

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