IVV vs ESTX vs UYLD vs CETF vs HQUS
IVV, ESTX, UYLD, CETF and HQUS hold 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%0.32%
Fund size$11.9b$435.7m$13.9m$36.0m$303.8m
Holdings5125050451505
1Y price return+9.0%−5.3%−0.8%−9.8%+0.4%only priced since 2026-09-24
Distribution yield1.00%7.51%10.22%2.01%2.68%
Look-through coverage99.7%100.0%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- IVV
- ESTX
- UYLD
- CETF
- HQUS
- ASML ASML HOLDING NVIn 1 of 5IVVnot heldESTX10.4%UYLDnot heldCETFnot heldHQUSnot held
- NVDA NVIDIA CORPIn 3 of 5IVV8.3%ESTXnot heldUYLD8.4%CETFnot heldHQUS0.2%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVVnot heldESTXnot heldUYLDnot heldCETF7.9%HQUSnot held
- AAPL APPLE INCIn 3 of 5IVV7.2%ESTXnot heldUYLD7.5%CETFnot heldHQUS0.2%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVVnot heldESTXnot heldUYLDnot heldCETF6.4%HQUSnot held
and 593 more companies the funds hold