UYLD

Compare UYLD · EMKT · CETF

  • UYLDbase
  • EMKT
  • CETF

UYLD, EMKT and CETF hold 759 companies between them. None is in every one of them, and EMKT and CETF are the most alike: <0.1% of each 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

 UYLDEMKTCETF
FundGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.69%0.60%
Fund size$13.9m$537.0m$36.0m
Holdings50421451
1Y price return−0.5%+25.1%−8.1%
Distribution yield10.20%12.53%2.01%
Look-through coverage99.9%99.7%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Industrials
  • Consumer Discretionary
  • Health Care
  • Everything else
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3UYLDnot heldEMKT13.4%CETFnot held
  • 005930Samsung Electronics Co LtdIn 1 of 3UYLDnot heldEMKT9.7%CETFnot held
  • NVDANVIDIA CORPIn 1 of 3UYLD8.4%EMKTnot heldCETFnot held
  • 000660SK HYNIX INCIn 1 of 3UYLDnot heldEMKT8.0%CETFnot held
  • 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3UYLDnot heldEMKTnot heldCETF7.9%
  • AAPLAPPLE INCIn 1 of 3UYLD7.5%EMKTnot heldCETFnot held
  • 300750Contemporary Amperex Technology Co LtdIn 1 of 3UYLDnot heldEMKTnot heldCETF6.4%
  • MSFTMICROSOFT CORPIn 1 of 3UYLD5.7%EMKTnot heldCETFnot held
  • 300308ZHONGJI INNOLI-AIn 1 of 3UYLDnot heldEMKTnot heldCETF4.6%
  • 600036China Merchants Bank Co LtdIn 1 of 3UYLDnot heldEMKTnot heldCETF4.2%

What each fund is in

UYLD
EMKT
CETF

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 CETF share 0 companies0.0%
  • UYLD and EMKT share 0 companies0.0%
  • EMKT and CETF share 1 company<0.1%

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.