QYLD vs CNEW vs IVV

  • QYLD
  • CNEW
  • IVV

QYLD, CNEW and IVV hold 638 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

QYLDCNEWIVV
FundGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%0.04%
Fund size$23.0m$81.0m$11.9b
Holdings101121512
1Y price return+0.8%−6.9%+8.6%
Distribution yield11.68%0.77%1.00%
Look-through coverage100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • QYLD
  • CNEW
  • IVV
  • NVDA NVIDIA CORPIn 2 of 3QYLD8.4%CNEWnot heldIVV8.3%
  • AAPL APPLE INCIn 2 of 3QYLD7.5%CNEWnot heldIVV7.2%
  • MSFT MICROSOFT CORPIn 2 of 3QYLD5.8%CNEWnot heldIVV5.7%
  • MU MICRON TECHNOLOGY INCIn 2 of 3QYLD5.0%CNEWnot heldIVV1.8%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3QYLD4.2%CNEWnot heldIVV1.5%

and 628 more companies the funds hold

How alike they are

Keep going

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