Compare IVV · UYLD · EMXC · CETF
IVV, UYLD, EMXC and CETF hold 1,144 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
| IVV | UYLD | EMXC | CETF | |
|---|---|---|---|---|
| Fund | iShares | Global X | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.04% | 0.60% | 0.25% | 0.60% |
| Fund size | $11.9b | $13.9m | $375.0m | $36.0m |
| Holdings | 512 | 504 | 649 | 51 |
| 1Y price return | +9.4% | −1.0% | +38.8% | −8.0% |
| Distribution yield | 1.00% | 10.22% | 1.31% | 2.02% |
| Look-through coverage | 99.7% | 99.9% | 99.4% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4IVVnot heldUYLDnot heldEMXC19.3%CETFnot held
- 005930Samsung Electronics Co LtdIn 1 of 4IVVnot heldUYLDnot heldEMXC9.5%CETFnot held
- NVDANVIDIA CORPIn 2 of 4IVV8.3%UYLD8.4%EMXCnot heldCETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4IVVnot heldUYLDnot heldEMXCnot heldCETF7.9%
- AAPLAPPLE INCIn 2 of 4IVV7.2%UYLD7.5%EMXCnot heldCETFnot held
- 000660SK HYNIX INCIn 1 of 4IVVnot heldUYLDnot heldEMXC7.3%CETFnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4IVVnot heldUYLDnot heldEMXCnot heldCETF6.4%
- MSFTMICROSOFT CORPIn 2 of 4IVV5.7%UYLD5.7%EMXCnot heldCETFnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4IVVnot heldUYLDnot heldEMXCnot heldCETF4.6%
- 600036China Merchants Bank Co LtdIn 1 of 4IVVnot heldUYLDnot heldEMXCnot heldCETF4.2%
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 IVV already gives you
- IVV and UYLD share 503 companies98.9%IVV and UYLD hold 99% the same companies.
- IVV and CETF share 0 companies0.0%
- IVV and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMXC and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- UYLD and CETF share 0 companies0.0%
- UYLD and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.