IVV vs GGUS vs CNEW vs UYLD vs ESTX
IVV, GGUS, CNEW, UYLD and ESTX hold at least 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
FundiSharesBetaSharesVanEckGlobal XGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.80%0.95%0.60%0.35%
Fund size$11.9b--$81.0m$13.9m$435.7m
Holdings512312150450
1Y price return+9.0%+27.6%−6.6%−0.8%−5.3%
Distribution yield1.00%0.00%0.77%10.22%7.51%
Look-through coverage99.7%67.8%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- IVV
- GGUS
- CNEW
- UYLD
- ESTX
- ASML ASML HOLDING NVIn 1 of 5IVVnot heldGGUSnot heldCNEWnot heldUYLDnot heldESTX10.4%
- NVDA NVIDIA CORPIn 3 of 5IVV8.3%GGUS5.6%CNEWnot heldUYLD8.4%ESTXnot held
- AAPL APPLE INCIn 3 of 5IVV7.2%GGUS4.9%CNEWnot heldUYLD7.5%ESTXnot held
- MSFT MICROSOFT CORPIn 3 of 5IVV5.7%GGUS3.9%CNEWnot heldUYLD5.7%ESTXnot held
- SIE SIEMENS AG-REGIn 1 of 5IVVnot heldGGUSnot heldCNEWnot heldUYLDnot heldESTX4.5%
and 663 more companies the funds hold