QYLD vs IVV

  • QYLD
  • IVV

QYLD and IVV hold 518 companies between them. 86 are in both, and 55% of each fund is the same companies.

In both · 55%QYLD only · 45%

Side by side

FundGlobal XiShares
Asset classInternational sharesInternational shares
Fee a year0.60%0.04%
Fund size$23.0m$11.9b
Holdings101512
1Y price return+0.8%+8.6%
Distribution yield11.68%1.00%
Look-through coverage100.0%99.7%

Return, last year

change since the start
share of each fund
  • QYLD
  • IVV
  • NVDA NVIDIA CORPIn all 2QYLD8.4%IVV8.3%
  • AAPL APPLE INCIn all 2QYLD7.5%IVV7.2%
  • MSFT MICROSOFT CORPIn all 2QYLD5.8%IVV5.7%
  • MU MICRON TECHNOLOGY INCIn all 2QYLD5.0%IVV1.8%
  • AMD ADVANCED MICRO DEVICES INCIn all 2QYLD4.2%IVV1.5%

and 508 more companies the funds hold

How alike they are

Keep going

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