IVV vs CNEW vs UYLD

  • IVV
  • CNEW
  • UYLD

IVV, CNEW 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

IVVCNEWUYLD
FundiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.95%0.60%
Fund size$11.9b$81.0m$13.9m
Holdings512121504
1Y price return+9.0%−6.6%−0.8%
Distribution yield1.00%0.77%10.22%
Look-through coverage99.7%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IVV
  • CNEW
  • UYLD
  • NVDA NVIDIA CORPIn 2 of 3IVV8.3%CNEWnot heldUYLD8.4%
  • AAPL APPLE INCIn 2 of 3IVV7.2%CNEWnot heldUYLD7.5%
  • MSFT MICROSOFT CORPIn 2 of 3IVV5.7%CNEWnot heldUYLD5.7%
  • AMZN AMAZON.COM INCIn 2 of 3IVV3.7%CNEWnot heldUYLD3.7%
  • GOOGL ALPHABET INC-AIn 2 of 3IVV3.0%CNEWnot heldUYLD3.0%

and 613 more companies the funds hold

How alike they are

Keep going

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