Compare IVV · GGUS · QUS · CNEW · UYLD
IVV, GGUS, QUS, CNEW and UYLD hold at least 623 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 93.4% 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 | QUS | CNEW | UYLD | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | VanEck | Global X |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.04% | 0.80% | 0.29% | 0.95% | 0.60% |
| Fund size | $11.9b | -- | $1.4b | $81.0m | $13.9m |
| Holdings | 512 | 3 | 505 | 121 | 504 |
| 1Y price return | +9.5% | +27.9% | +0.9%only priced since 2026-09-24 | −4.7% | −0.7% |
| Distribution yield | 1.00% | 0.00% | 2.59% | 0.77% | 10.22% |
| Look-through coverage | 99.7% | 67.8% | 99.7% | 99.9% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Discretionary
- Financials
- Industrials
- Everything else
- Cash
- NVDANVIDIA CORPIn 4 of 5IVV8.3%GGUS5.6%QUS0.2%CNEWnot heldUYLD8.4%
- AAPLAPPLE INCIn 4 of 5IVV7.2%GGUS4.9%QUS0.2%CNEWnot heldUYLD7.5%
- MSFTMICROSOFT CORPIn 4 of 5IVV5.7%GGUS3.9%QUS0.2%CNEWnot heldUYLD5.7%
- AMZNAMAZON.COM INCIn 4 of 5IVV3.7%GGUS2.5%QUS0.2%CNEWnot heldUYLD3.7%
- GOOGLALPHABET INC-AIn 4 of 5IVV3.0%GGUS2.1%QUS0.1%CNEWnot heldUYLD3.0%
- AVGOBROADCOM INCIn 4 of 5IVV2.5%GGUS1.7%QUS0.2%CNEWnot heldUYLD2.5%
- METAMETA PLATFORMS INCIn 4 of 5IVV2.5%GGUS1.7%QUS0.2%CNEWnot heldUYLD2.4%
- GOOGALPHABET INC-CIn 4 of 5IVV2.4%GGUS1.6%QUS<0.1%CNEWnot heldUYLD2.4%
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 5IVVnot heldGGUSnot heldQUSnot heldCNEW2.0%UYLDnot held
- MUMICRON TECHNOLOGY INCIn 4 of 5IVV1.8%GGUS1.2%QUS0.2%CNEWnot heldUYLD1.8%
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 QUS share 502 companies43.6%
- IVV and CNEW 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.
- QUS and UYLD share 502 companies43.7%
Show the other 4
- GGUS and QUS share 502 companies34.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and UYLD share 0 companies0.0%
- GGUS and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QUS and CNEW share 0 companies0.0%
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.