UYLD vs IHVV

  • UYLD
  • IHVV

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

In both · 99%UYLD only · 1%

Side by side

FundGlobal XiShares
Asset classInternational sharesInternational shares
Fee a year0.60%0.10%
Fund size$13.9m$3.3b
Holdings504540
1Y price return−2.5%+11.0%
Distribution yield10.21%3.95%
Look-through coverage99.9%99.8%

Return, last year

change since the start
share of each fund
  • UYLD
  • IHVV
  • NVDA NVIDIA CORPIn all 2UYLD8.4%IHVV8.3%
  • AAPL APPLE INCIn all 2UYLD7.5%IHVV7.3%
  • MSFT MICROSOFT CORPIn all 2UYLD5.7%IHVV5.7%
  • AMZN AMAZON.COM INCIn all 2UYLD3.7%IHVV3.7%
  • GOOGL ALPHABET CLASS AIn all 2UYLD3.0%IHVV3.0%

and 493 more companies the funds hold

How alike they are

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