UYLD

Compare UYLD · EMKT

  • UYLDbase
  • EMKT

UYLD and EMKT hold 710 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 UYLDEMKT
FundGlobal XVanEck
Asset classInternational sharesInternational shares
Fee a year0.60%0.69%
Fund size$13.9m$537.0m
Holdings504214
1Y price return−0.6%+26.0%
Distribution yield10.20%12.53%
Look-through coverage99.9%99.7%

Holdings, fund by fund

share of each fund
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  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 2UYLDnot heldEMKT13.4%
  • 005930Samsung Electronics Co LtdIn 1 of 2UYLDnot heldEMKT9.7%
  • NVDANVIDIA CORPIn 1 of 2UYLD8.4%EMKTnot held
  • 000660SK HYNIX INCIn 1 of 2UYLDnot heldEMKT8.0%
  • AAPLAPPLE INCIn 1 of 2UYLD7.5%EMKTnot held
  • MSFTMICROSOFT CORPIn 1 of 2UYLD5.7%EMKTnot held
  • AMZNAMAZON.COM INCIn 1 of 2UYLD3.7%EMKTnot held
  • GOOGLALPHABET INC-AIn 1 of 2UYLD3.0%EMKTnot held
  • 2303United Microelectronics CorpIn 1 of 2UYLDnot heldEMKT3.0%
  • AVGOBROADCOM INCIn 1 of 2UYLD2.5%EMKTnot held

What each fund is in

UYLD
EMKT

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

overlap
  • UYLD and EMKT 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

most recent holdings update

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.