IVV vs CETF vs UYLD vs HQUS vs ESTX
IVV, CETF, UYLD, HQUS and ESTX hold 603 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
FundiSharesVanEckGlobal XBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.60%0.60%0.32%0.35%
Fund size$11.9b$36.0m$13.9m$303.8m$435.7m
Holdings5125150450550
1Y price return+9.0%−9.8%−0.8%+0.4%only priced since 2026-09-24−5.3%
Distribution yield1.00%2.01%10.22%2.68%7.51%
Look-through coverage99.7%100.0%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- IVV
- CETF
- UYLD
- HQUS
- ESTX
- ASML ASML HOLDING NVIn 1 of 5IVVnot heldCETFnot heldUYLDnot heldHQUSnot heldESTX10.4%
- NVDA NVIDIA CORPIn 3 of 5IVV8.3%CETFnot heldUYLD8.4%HQUS0.2%ESTXnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVVnot heldCETF7.9%UYLDnot heldHQUSnot heldESTXnot held
- AAPL APPLE INCIn 3 of 5IVV7.2%CETFnot heldUYLD7.5%HQUS0.2%ESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVVnot heldCETF6.4%UYLDnot heldHQUSnot heldESTXnot held
and 593 more companies the funds hold