IVV vs CNEW vs QUS vs UYLD

  • IVV
  • CNEW
  • QUS
  • UYLD

IVV, CNEW, QUS and UYLD hold 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

IVVCNEWQUSUYLD
FundiSharesVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.95%0.29%0.60%
Fund size$11.9b$81.0m$1.4b$13.9m
Holdings512121505504
1Y price return+9.0%−6.6%+1.4%only priced since 2026-09-24−0.8%
Distribution yield1.00%0.77%2.61%10.22%
Look-through coverage99.7%99.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IVV
  • CNEW
  • QUS
  • UYLD
  • NVDA NVIDIA CORPIn 3 of 4IVV8.3%CNEWnot heldQUS0.2%UYLD8.4%
  • AAPL APPLE INCIn 3 of 4IVV7.2%CNEWnot heldQUS0.2%UYLD7.5%
  • MSFT MICROSOFT CORPIn 3 of 4IVV5.7%CNEWnot heldQUS0.2%UYLD5.7%
  • AMZN AMAZON.COM INCIn 3 of 4IVV3.7%CNEWnot heldQUS0.2%UYLD3.7%
  • GOOGL ALPHABET INC-AIn 3 of 4IVV3.0%CNEWnot heldQUS0.1%UYLD3.0%

and 613 more companies the funds hold

How alike they are

Show the other 2

Keep going

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