IVV vs ESTX vs UYLD vs CNEW
IVV, ESTX, UYLD and CNEW hold 673 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 XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.35%0.60%0.95%
Fund size$11.9b$435.7m$13.9m$81.0m
Holdings51250504121
1Y price return+9.0%−5.3%−0.8%−6.6%
Distribution yield1.00%7.51%10.22%0.77%
Look-through coverage99.7%100.0%99.9%99.9%
Return, last year
change since the start
share of each fund
- IVV
- ESTX
- UYLD
- CNEW
- ASML ASML HOLDING NVIn 1 of 4IVVnot heldESTX10.4%UYLDnot heldCNEWnot held
- NVDA NVIDIA CORPIn 2 of 4IVV8.3%ESTXnot heldUYLD8.4%CNEWnot held
- AAPL APPLE INCIn 2 of 4IVV7.2%ESTXnot heldUYLD7.5%CNEWnot held
- MSFT MICROSOFT CORPIn 2 of 4IVV5.7%ESTXnot heldUYLD5.7%CNEWnot held
- SIE SIEMENS AG-REGIn 1 of 4IVVnot heldESTX4.5%UYLDnot heldCNEWnot held
and 663 more companies the funds hold