Compare UYLD · EMXC · CETF

UYLDbase
EMXC
CETF
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UYLD, EMXC and CETF hold 1,144 companies between them. None is in every one of them, and UYLD and CETF are the most alike: 0.0% 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

	UYLD	EMXC	CETF
Fund	Global X	iShares	VanEck
Asset class	International shares	International shares	International shares
Fee a year	0.60%	0.25%	0.60%
Fund size	$13.9m	$375.0m	$36.0m
Holdings	504	649	51
1Y price return	−0.4%	+41.5%	−7.2%
Distribution yield	10.20%	1.30%	2.01%
Look-through coverage	99.9%	99.4%	100.0%

Holdings, fund by fund

share of each fund

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Information Technology
Financials
Industrials
Consumer Staples
Consumer Discretionary
Everything else

2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3UYLDnot heldEMXC19.3%CETFnot held
005930Samsung Electronics Co LtdIn 1 of 3UYLDnot heldEMXC9.5%CETFnot held
NVDANVIDIA CORPIn 1 of 3UYLD8.4%EMXCnot heldCETFnot held
600519KWEICHOW MOUTAI A (HK-C)In 1 of 3UYLDnot heldEMXCnot heldCETF7.9%
AAPLAPPLE INCIn 1 of 3UYLD7.5%EMXCnot heldCETFnot held
000660SK HYNIX INCIn 1 of 3UYLDnot heldEMXC7.3%CETFnot held
300750Contemporary Amperex Technology Co LtdIn 1 of 3UYLDnot heldEMXCnot heldCETF6.4%
MSFTMICROSOFT CORPIn 1 of 3UYLD5.7%EMXCnot heldCETFnot held
300308ZHONGJI INNOLI-AIn 1 of 3UYLDnot heldEMXCnot heldCETF4.6%
600036China Merchants Bank Co LtdIn 1 of 3UYLDnot heldEMXCnot heldCETF4.2%

What each fund is in

UYLD

EMXC

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 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.

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.