QUS vs CNEW vs UYLD

  • QUS
  • CNEW
  • UYLD

QUS, CNEW and UYLD hold 623 companies between them. None is in every one of them, and QUS and UYLD are the most alike: 44% of each is the same companies.

Side by side

QUSCNEWUYLD
FundBetaSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.95%0.60%
Fund size$1.4b$81.0m$13.9m
Holdings505121504
1Y price return+1.4%only priced since 2026-09-24−6.6%−0.8%
Distribution yield2.61%0.77%10.22%
Look-through coverage99.7%99.9%99.9%

Return, last year

change since the start
share of each fund
  • QUS
  • CNEW
  • UYLD
  • NVDA NVIDIA CORPIn 2 of 3QUS0.2%CNEWnot heldUYLD8.4%
  • AAPL APPLE INCIn 2 of 3QUS0.2%CNEWnot heldUYLD7.5%
  • MSFT MICROSOFT CORPIn 2 of 3QUS0.2%CNEWnot heldUYLD5.7%
  • AMZN AMAZON.COM INCIn 2 of 3QUS0.2%CNEWnot heldUYLD3.7%
  • GOOGL ALPHABET INC-AIn 2 of 3QUS0.1%CNEWnot heldUYLD3.0%

and 613 more companies the funds hold

How alike they are

Keep going

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