Compare QUS · IVV · UYLD · CNEW
QUS, IVV, UYLD and CNEW hold 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.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QUS | IVV | UYLD | CNEW | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | Global X | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.29% | 0.04% | 0.60% | 0.95% |
| Fund size | $1.4b | $11.9b | $13.9m | $81.0m |
| Holdings | 505 | 512 | 504 | 121 |
| 1Y price return | +0.6%only priced since 2026-09-24 | +8.4% | −1.0% | −4.3% |
| Distribution yield | 2.62% | 1.01% | 10.26% | 0.76% |
| Look-through coverage | 99.7% | 99.7% | 99.9% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Discretionary
- Consumer Staples
- Industrials
- Everything else
- NVDANVIDIA CORPIn 3 of 4QUS0.2%IVV8.3%UYLD8.4%CNEWnot held
- AAPLAPPLE INCIn 3 of 4QUS0.2%IVV7.2%UYLD7.5%CNEWnot held
- MSFTMICROSOFT CORPIn 3 of 4QUS0.2%IVV5.7%UYLD5.7%CNEWnot held
- AMZNAMAZON.COM INCIn 3 of 4QUS0.2%IVV3.7%UYLD3.7%CNEWnot held
- GOOGLALPHABET INC-AIn 3 of 4QUS0.1%IVV3.0%UYLD3.0%CNEWnot held
- AVGOBROADCOM INCIn 3 of 4QUS0.2%IVV2.5%UYLD2.5%CNEWnot held
- METAMETA PLATFORMS INCIn 3 of 4QUS0.2%IVV2.5%UYLD2.4%CNEWnot held
- GOOGALPHABET INC-CIn 3 of 4QUS<0.1%IVV2.4%UYLD2.4%CNEWnot held
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 4QUSnot heldIVVnot heldUYLDnot heldCNEW2.0%
- MUMICRON TECHNOLOGY INCIn 3 of 4QUS0.2%IVV1.8%UYLD1.8%CNEWnot held
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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What QUS already gives you
- QUS and UYLD share 502 companies43.7%
- QUS and IVV share 502 companies43.6%
- QUS and CNEW share 0 companies0.0%
- IVV and UYLD share 503 companies98.9%IVV and UYLD hold 99% the same companies.
- IVV and CNEW share 0 companies0.0%
- UYLD 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.