IVV vs UYLD

  • IVV
  • UYLD

IVV and UYLD hold 503 companies between them. 503 are in both, and 99% of each fund is the same companies.

In both · 99%IVV only · 1%

Side by side

FundiSharesGlobal X
Asset classInternational sharesInternational shares
Fee a year0.04%0.60%
Fund size$11.9b$13.9m
Holdings512504
1Y price return+9.0%−1.9%
Distribution yield1.00%10.18%
Look-through coverage99.7%99.9%

Return, last year

change since the start
share of each fund
  • IVV
  • UYLD
  • NVDA NVIDIA CORPIn all 2IVV8.3%UYLD8.4%
  • AAPL APPLE INCIn all 2IVV7.2%UYLD7.5%
  • MSFT MICROSOFT CORPIn all 2IVV5.7%UYLD5.7%
  • AMZN AMAZON.COM INCIn all 2IVV3.7%UYLD3.7%
  • GOOGL ALPHABET CLASS AIn all 2IVV3.0%UYLD3.0%

and 493 more companies the funds hold

How alike they are

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