UYLD

Compare UYLD · EMXC

  • UYLDbase
  • EMXC

UYLD and EMXC hold 1,094 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

 UYLDEMXC
FundGlobal XiShares
Asset classInternational sharesInternational shares
Fee a year0.60%0.25%
Fund size$13.9m$375.0m
Holdings504649
1Y price return−0.5%+41.0%
Distribution yield10.26%1.33%
Look-through coverage99.9%99.4%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Industrials
  • Communication Services
  • Consumer Discretionary
  • Everything else
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 2UYLDnot heldEMXC19.3%
  • 005930Samsung Electronics Co LtdIn 1 of 2UYLDnot heldEMXC9.5%
  • NVDANVIDIA CORPIn 1 of 2UYLD8.4%EMXCnot held
  • AAPLAPPLE INCIn 1 of 2UYLD7.5%EMXCnot held
  • 000660SK HYNIX INCIn 1 of 2UYLDnot heldEMXC7.3%
  • MSFTMICROSOFT CORPIn 1 of 2UYLD5.7%EMXCnot held
  • AMZNAMAZON.COM INCIn 1 of 2UYLD3.7%EMXCnot held
  • GOOGLALPHABET INC-AIn 1 of 2UYLD3.0%EMXCnot held
  • AVGOBROADCOM INCIn 1 of 2UYLD2.5%EMXCnot held
  • GOOGALPHABET INC-CIn 1 of 2UYLD2.4%EMXCnot held

What each fund is in

UYLD
EMXC

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 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

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.