IVV vs GGUS vs CETF vs QUS vs UYLD

  • IVV
  • GGUS
  • CETF
  • QUS
  • UYLD

IVV, GGUS, CETF, QUS and UYLD hold at least 553 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

IVVGGUSCETFQUSUYLD
FundiSharesBetaSharesVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.80%0.60%0.29%0.60%
Fund size$11.9b--$36.0m$1.4b$13.9m
Holdings512351505504
1Y price return+9.0%+27.6%−9.8%+1.4%only priced since 2026-09-24−0.8%
Distribution yield1.00%0.00%2.01%2.61%10.22%
Look-through coverage99.7%67.8%100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IVV
  • GGUS
  • CETF
  • QUS
  • UYLD
  • NVDA NVIDIA CORPIn 4 of 5IVV8.3%GGUS5.6%CETFnot heldQUS0.2%UYLD8.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVVnot heldGGUSnot heldCETF7.9%QUSnot heldUYLDnot held
  • AAPL APPLE INCIn 4 of 5IVV7.2%GGUS4.9%CETFnot heldQUS0.2%UYLD7.5%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVVnot heldGGUSnot heldCETF6.4%QUSnot heldUYLDnot held
  • MSFT MICROSOFT CORPIn 4 of 5IVV5.7%GGUS3.9%CETFnot heldQUS0.2%UYLD5.7%

and 543 more companies the funds hold

How alike they are

Show the other 6

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