QYLD vs IVV vs CNEW

  • QYLD
  • IVV
  • CNEW

QYLD, IVV and CNEW 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

QYLDIVVCNEW
FundGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.04%0.95%
Fund size$23.0m$11.9b$81.0m
Holdings101512121
1Y price return+0.8%+8.6%−6.9%
Distribution yield11.68%1.00%0.77%
Look-through coverage100.0%99.7%99.9%

Return, last year

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

and 628 more companies the funds hold

How alike they are

Keep going

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