UYLD vs ESTX vs EMKT vs IVV

  • UYLD
  • ESTX
  • EMKT
  • IVV

UYLD, ESTX, EMKT and IVV hold 760 companies between them. None is in every one of them, and UYLD and IVV are the most alike: 99% of each is the same companies.

Side by side

UYLDESTXEMKTIVV
FundGlobal XGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.69%0.04%
Fund size$13.9m$435.7m$537.0m$11.9b
Holdings50450214512
1Y price return−0.8%−5.3%+19.7%+9.0%
Distribution yield10.22%7.51%12.72%1.00%
Look-through coverage99.9%100.0%99.7%99.7%

Return, last year

change since the start
share of each fund
  • UYLD
  • ESTX
  • EMKT
  • IVV
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4UYLDnot heldESTXnot heldEMKT13.4%IVVnot held
  • ASML ASML HOLDING NVIn 1 of 4UYLDnot heldESTX10.4%EMKTnot heldIVVnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4UYLDnot heldESTXnot heldEMKT9.7%IVVnot held
  • NVDA NVIDIA CORPIn 2 of 4UYLD8.4%ESTXnot heldEMKTnot heldIVV8.3%
  • 000660 SK HYNIX INCIn 1 of 4UYLDnot heldESTXnot heldEMKT8.0%IVVnot held

and 750 more companies the funds hold

How alike they are

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See UYLD + ESTX + EMKT + IVV as one portfolioEvery company, where you'd own it twiceWhat moved UYLD this monthIts biggest gains and falls, by company