IVV vs ESTX vs UYLD vs CNEW vs CETF

  • IVV
  • ESTX
  • UYLD
  • CNEW
  • CETF

IVV, ESTX, UYLD, CNEW and CETF hold 716 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

IVVESTXUYLDCNEWCETF
FundiSharesGlobal XGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.35%0.60%0.95%0.60%
Fund size$11.9b$435.7m$13.9m$81.0m$36.0m
Holdings5125050412151
1Y price return+9.0%−5.3%−0.8%−6.6%−9.8%
Distribution yield1.00%7.51%10.22%0.77%2.01%
Look-through coverage99.7%100.0%99.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • ESTX
  • UYLD
  • CNEW
  • CETF
  • ASML ASML HOLDING NVIn 1 of 5IVVnot heldESTX10.4%UYLDnot heldCNEWnot heldCETFnot held
  • NVDA NVIDIA CORPIn 2 of 5IVV8.3%ESTXnot heldUYLD8.4%CNEWnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVVnot heldESTXnot heldUYLDnot heldCNEWnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 5IVV7.2%ESTXnot heldUYLD7.5%CNEWnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVVnot heldESTXnot heldUYLDnot heldCNEWnot heldCETF6.4%

and 706 more companies the funds hold

How alike they are

Show the other 6

Keep going

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