Compare IVV · GGUS · CETF · UYLD
IVV, GGUS, CETF and UYLD hold at least 553 companies between them. None is in every one of them, and IVV and UYLD are the most alike: 98.9% of each is the same companies.
We can see through 91.8% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IVV | GGUS | CETF | UYLD | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.04% | 0.80% | 0.60% | 0.60% |
| Fund size | $11.9b | -- | $36.0m | $13.9m |
| Holdings | 512 | 3 | 51 | 504 |
| 1Y price return | +9.5% | +27.9% | −8.8% | −0.7% |
| Distribution yield | 1.00% | 0.00% | 2.02% | 10.22% |
| Look-through coverage | 99.7% | 67.8% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Communication Services
- Everything else
- Cash
- NVDANVIDIA CORPIn 3 of 4IVV8.3%GGUS5.6%CETFnot heldUYLD8.4%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4IVVnot heldGGUSnot heldCETF7.9%UYLDnot held
- AAPLAPPLE INCIn 3 of 4IVV7.2%GGUS4.9%CETFnot heldUYLD7.5%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4IVVnot heldGGUSnot heldCETF6.4%UYLDnot held
- MSFTMICROSOFT CORPIn 3 of 4IVV5.7%GGUS3.9%CETFnot heldUYLD5.7%
- 300308ZHONGJI INNOLI-AIn 1 of 4IVVnot heldGGUSnot heldCETF4.6%UYLDnot held
- 600036China Merchants Bank Co LtdIn 1 of 4IVVnot heldGGUSnot heldCETF4.2%UYLDnot held
- AMZNAMAZON.COM INCIn 3 of 4IVV3.7%GGUS2.5%CETFnot heldUYLD3.7%
- 600900China Yangtze Power Co LtdIn 1 of 4IVVnot heldGGUSnot heldCETF3.5%UYLDnot held
- 601138Foxconn Industrial Internet Co LtdIn 1 of 4IVVnot heldGGUSnot heldCETF3.4%UYLDnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IVV already gives you
- IVV and UYLD share 503 companies98.9%IVV and UYLD hold 99% the same companies.
- IVV and GGUS share 503 companies67.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVV and CETF share 0 companies0.0%
- GGUS and UYLD share 503 companies67.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and UYLD share 0 companies0.0%
- GGUS and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.