IVV vs GGUS vs CNEW vs UYLD vs HQUS
IVV, GGUS, CNEW, UYLD and HQUS hold at least 623 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 XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.80%0.95%0.60%0.32%
Fund size$11.9b--$81.0m$13.9m$303.8m
Holdings5123121504505
1Y price return+9.0%+27.6%−6.6%−0.8%+0.4%only priced since 2026-09-24
Distribution yield1.00%0.00%0.77%10.22%2.68%
Look-through coverage99.7%67.8%99.9%99.9%99.7%
Return, last year
change since the start
share of each fund
- IVV
- GGUS
- CNEW
- UYLD
- HQUS
- NVDA NVIDIA CORPIn 4 of 5IVV8.3%GGUS5.6%CNEWnot heldUYLD8.4%HQUS0.2%
- AAPL APPLE INCIn 4 of 5IVV7.2%GGUS4.9%CNEWnot heldUYLD7.5%HQUS0.2%
- MSFT MICROSOFT CORPIn 4 of 5IVV5.7%GGUS3.9%CNEWnot heldUYLD5.7%HQUS0.2%
- AMZN AMAZON.COM INCIn 4 of 5IVV3.7%GGUS2.5%CNEWnot heldUYLD3.7%HQUS0.2%
- GOOGL ALPHABET INC-AIn 4 of 5IVV3.0%GGUS2.1%CNEWnot heldUYLD3.0%HQUS0.1%
and 613 more companies the funds hold