IVV vs ESTX vs UYLD vs CETF vs GGUS
IVV, ESTX, UYLD, CETF and GGUS hold at least 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
FundiSharesGlobal XGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.35%0.60%0.60%0.80%
Fund size$11.9b$435.7m$13.9m$36.0m--
Holdings51250504513
1Y price return+9.0%−5.3%−0.8%−9.8%+27.6%
Distribution yield1.00%7.51%10.22%2.01%0.00%
Look-through coverage99.7%100.0%99.9%100.0%67.8%
Return, last year
change since the start
share of each fund
- IVV
- ESTX
- UYLD
- CETF
- GGUS
- ASML ASML HOLDING NVIn 1 of 5IVVnot heldESTX10.4%UYLDnot heldCETFnot heldGGUSnot held
- NVDA NVIDIA CORPIn 3 of 5IVV8.3%ESTXnot heldUYLD8.4%CETFnot heldGGUS5.6%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVVnot heldESTXnot heldUYLDnot heldCETF7.9%GGUSnot held
- AAPL APPLE INCIn 3 of 5IVV7.2%ESTXnot heldUYLD7.5%CETFnot heldGGUS4.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVVnot heldESTXnot heldUYLDnot heldCETF6.4%GGUSnot held
and 593 more companies the funds hold