UYLD

Compare UYLD · ESTX · EMKT

  • UYLDbase
  • ESTX
  • EMKT

UYLD, ESTX and EMKT hold 760 companies between them. None is in every one of them, and UYLD and EMKT 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

 UYLDESTXEMKT
FundGlobal XGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.69%
Fund size$13.9m$435.7m$537.0m
Holdings50450214
1Y price return−0.6%−4.7%+26.0%
Distribution yield10.20%7.44%12.53%
Look-through coverage99.9%100.0%99.7%

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 heldESTXnot heldEMKT13.4%
  • ASMLASML HOLDING NVIn 1 of 3UYLDnot heldESTX10.4%EMKTnot held
  • 005930Samsung Electronics Co LtdIn 1 of 3UYLDnot heldESTXnot heldEMKT9.7%
  • NVDANVIDIA CORPIn 1 of 3UYLD8.4%ESTXnot heldEMKTnot held
  • 000660SK HYNIX INCIn 1 of 3UYLDnot heldESTXnot heldEMKT8.0%
  • AAPLAPPLE INCIn 1 of 3UYLD7.5%ESTXnot heldEMKTnot held
  • MSFTMICROSOFT CORPIn 1 of 3UYLD5.7%ESTXnot heldEMKTnot held
  • SIESIEMENS AG-REGIn 1 of 3UYLDnot heldESTX4.5%EMKTnot held
  • SANBANCO SANTANDER SAIn 1 of 3UYLDnot heldESTX4.2%EMKTnot held
  • SAPSAP SEIn 1 of 3UYLDnot heldESTX4.1%EMKTnot held

What each fund is in

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