IVV vs CNEW vs UYLD vs HQUS

  • IVV
  • CNEW
  • UYLD
  • HQUS

IVV, CNEW, UYLD and HQUS 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

FundiSharesVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.95%0.60%0.32%
Fund size$11.9b$81.0m$13.9m$303.8m
Holdings512121504505
1Y price return+9.0%−6.6%−0.8%+0.4%only priced since 2026-09-24
Distribution yield1.00%0.77%10.22%2.68%
Look-through coverage99.7%99.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IVV
  • CNEW
  • UYLD
  • HQUS
  • NVDA NVIDIA CORPIn 3 of 4IVV8.3%CNEWnot heldUYLD8.4%HQUS0.2%
  • AAPL APPLE INCIn 3 of 4IVV7.2%CNEWnot heldUYLD7.5%HQUS0.2%
  • MSFT MICROSOFT CORPIn 3 of 4IVV5.7%CNEWnot heldUYLD5.7%HQUS0.2%
  • AMZN AMAZON.COM INCIn 3 of 4IVV3.7%CNEWnot heldUYLD3.7%HQUS0.2%
  • GOOGL ALPHABET INC-AIn 3 of 4IVV3.0%CNEWnot heldUYLD3.0%HQUS0.1%

and 613 more companies the funds hold

How alike they are

Show the other 2

Keep going

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