IVV vs QUS vs CETF vs UYLD

  • IVV
  • QUS
  • CETF
  • UYLD

IVV, QUS, CETF and UYLD hold 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

IVVQUSCETFUYLD
FundiSharesBetaSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.29%0.60%0.60%
Fund size$11.9b$1.4b$36.0m$13.9m
Holdings51250551504
1Y price return+9.0%+1.4%only priced since 2026-09-24−9.8%−0.8%
Distribution yield1.00%2.61%2.01%10.22%
Look-through coverage99.7%99.7%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IVV
  • QUS
  • CETF
  • UYLD
  • NVDA NVIDIA CORPIn 3 of 4IVV8.3%QUS0.2%CETFnot heldUYLD8.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVVnot heldQUSnot heldCETF7.9%UYLDnot held
  • AAPL APPLE INCIn 3 of 4IVV7.2%QUS0.2%CETFnot heldUYLD7.5%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVVnot heldQUSnot heldCETF6.4%UYLDnot held
  • MSFT MICROSOFT CORPIn 3 of 4IVV5.7%QUS0.2%CETFnot heldUYLD5.7%

and 543 more companies the funds hold

How alike they are

Show the other 2

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