UYLD

Compare UYLD · ESTX · CNEW

  • UYLDbase
  • ESTX
  • CNEW

UYLD, ESTX and CNEW hold 673 companies between them. None is in every one of them, and UYLD and CNEW 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

 UYLDESTXCNEW
FundGlobal XGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.95%
Fund size$13.9m$435.7m$81.0m
Holdings50450121
1Y price return−0.6%−4.7%−4.4%
Distribution yield10.20%7.44%0.76%
Look-through coverage99.9%100.0%99.9%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Health Care
  • Financials
  • Industrials
  • Consumer Staples
  • Everything else
  • ASMLASML HOLDING NVIn 1 of 3UYLDnot heldESTX10.4%CNEWnot held
  • NVDANVIDIA CORPIn 1 of 3UYLD8.4%ESTXnot heldCNEWnot held
  • AAPLAPPLE INCIn 1 of 3UYLD7.5%ESTXnot heldCNEWnot held
  • MSFTMICROSOFT CORPIn 1 of 3UYLD5.7%ESTXnot heldCNEWnot held
  • SIESIEMENS AG-REGIn 1 of 3UYLDnot heldESTX4.5%CNEWnot held
  • SANBANCO SANTANDER SAIn 1 of 3UYLDnot heldESTX4.2%CNEWnot held
  • SAPSAP SEIn 1 of 3UYLDnot heldESTX4.1%CNEWnot held
  • TTETOTALENERGIES SEIn 1 of 3UYLDnot heldESTX4.1%CNEWnot held
  • SUSCHNEIDER ELECTRIC SEIn 1 of 3UYLDnot heldESTX3.7%CNEWnot held
  • AMZNAMAZON.COM INCIn 1 of 3UYLD3.7%ESTXnot heldCNEWnot held

What each fund is in

UYLD
ESTX
CNEW

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 CNEW share 0 companies0.0%
  • UYLD and ESTX share 0 companies0.0%
  • ESTX and CNEW 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.