IVV vs CNEW vs GGUS vs UYLD

  • IVV
  • CNEW
  • GGUS
  • UYLD

IVV, CNEW, GGUS and UYLD hold at least 623 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

IVVCNEWGGUSUYLD
FundiSharesVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.95%0.80%0.60%
Fund size$11.9b$81.0m--$13.9m
Holdings5121213504
1Y price return+9.0%−6.6%+27.6%−0.8%
Distribution yield1.00%0.77%0.00%10.22%
Look-through coverage99.7%99.9%67.8%99.9%

Return, last year

change since the start
share of each fund
  • IVV
  • CNEW
  • GGUS
  • UYLD
  • NVDA NVIDIA CORPIn 3 of 4IVV8.3%CNEWnot heldGGUS5.6%UYLD8.4%
  • AAPL APPLE INCIn 3 of 4IVV7.2%CNEWnot heldGGUS4.9%UYLD7.5%
  • MSFT MICROSOFT CORPIn 3 of 4IVV5.7%CNEWnot heldGGUS3.9%UYLD5.7%
  • AMZN AMAZON.COM INCIn 3 of 4IVV3.7%CNEWnot heldGGUS2.5%UYLD3.7%
  • GOOGL ALPHABET INC-AIn 3 of 4IVV3.0%CNEWnot heldGGUS2.1%UYLD3.0%

and 613 more companies the funds hold

How alike they are

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Keep going

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