IVV vs CETF vs UYLD vs HQUS vs CNEW

  • IVV
  • CETF
  • UYLD
  • HQUS
  • CNEW

IVV, CETF, UYLD, HQUS and CNEW hold 666 companies between them. None is in every one of them, and IVV and UYLD are the most alike: 99% of each is the same companies.

Side by side

IVVCETFUYLDHQUSCNEW
FundiSharesVanEckGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.60%0.60%0.32%0.95%
Fund size$11.9b$36.0m$13.9m$303.8m$81.0m
Holdings51251504505121
1Y price return+9.0%−9.8%−0.8%+0.4%only priced since 2026-09-24−6.6%
Distribution yield1.00%2.01%10.22%2.68%0.77%
Look-through coverage99.7%100.0%99.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IVV
  • CETF
  • UYLD
  • HQUS
  • CNEW
  • NVDA NVIDIA CORPIn 3 of 5IVV8.3%CETFnot heldUYLD8.4%HQUS0.2%CNEWnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVVnot heldCETF7.9%UYLDnot heldHQUSnot heldCNEWnot held
  • AAPL APPLE INCIn 3 of 5IVV7.2%CETFnot heldUYLD7.5%HQUS0.2%CNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVVnot heldCETF6.4%UYLDnot heldHQUSnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 3 of 5IVV5.7%CETFnot heldUYLD5.7%HQUS0.2%CNEWnot held

and 656 more companies the funds hold

How alike they are

Show the other 6

Keep going

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