QYLD vs IVV vs CETF

  • QYLD
  • IVV
  • CETF

QYLD, IVV and CETF 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

QYLDIVVCETF
FundGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.04%0.60%
Fund size$23.0m$11.9b$36.0m
Holdings10151251
1Y price return+0.8%+8.6%−8.6%
Distribution yield11.68%1.00%2.01%
Look-through coverage100.0%99.7%100.0%

Return, last year

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

and 558 more companies the funds hold

How alike they are

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