Compare UYLD · CETF · EMKT · IVV
UYLD, CETF, EMKT and IVV hold 759 companies between them. None is in every one of them, and UYLD and IVV 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
| UYLD | CETF | EMKT | IVV | |
|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.60% | 0.69% | 0.04% |
| Fund size | $13.9m | $36.0m | $537.0m | $11.9b |
| Holdings | 504 | 51 | 214 | 512 |
| 1Y price return | −0.7% | −8.8% | +21.4% | +9.5% |
| Distribution yield | 10.22% | 2.02% | 12.61% | 1.00% |
| Look-through coverage | 99.9% | 100.0% | 99.7% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4UYLDnot heldCETFnot heldEMKT13.4%IVVnot held
- 005930Samsung Electronics Co LtdIn 1 of 4UYLDnot heldCETFnot heldEMKT9.7%IVVnot held
- NVDANVIDIA CORPIn 2 of 4UYLD8.4%CETFnot heldEMKTnot heldIVV8.3%
- 000660SK HYNIX INCIn 1 of 4UYLDnot heldCETFnot heldEMKT8.0%IVVnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4UYLDnot heldCETF7.9%EMKTnot heldIVVnot held
- AAPLAPPLE INCIn 2 of 4UYLD7.5%CETFnot heldEMKTnot heldIVV7.2%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4UYLDnot heldCETF6.4%EMKTnot heldIVVnot held
- MSFTMICROSOFT CORPIn 2 of 4UYLD5.7%CETFnot heldEMKTnot heldIVV5.7%
- 300308ZHONGJI INNOLI-AIn 1 of 4UYLDnot heldCETF4.6%EMKTnot heldIVVnot held
- 600036China Merchants Bank Co LtdIn 1 of 4UYLDnot heldCETF4.2%EMKTnot heldIVVnot 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 UYLD already gives you
- UYLD and IVV share 503 companies98.9%UYLD and IVV hold 99% the same companies.
- UYLD and CETF share 0 companies0.0%
- UYLD and EMKT share 0 companies0.0%
- CETF and EMKT share 1 company<0.1%
- CETF and IVV share 0 companies0.0%
- EMKT and IVV 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.