UYLD vs GGUS vs EMKT vs CETF

  • UYLD
  • GGUS
  • EMKT
  • CETF

UYLD, GGUS, EMKT and CETF hold at least 759 companies between them. None is in every one of them, and UYLD and GGUS are the most alike: 68% of each is the same companies.

Side by side

UYLDGGUSEMKTCETF
FundGlobal XBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.80%0.69%0.60%
Fund size$13.9m--$537.0m$36.0m
Holdings504321451
1Y price return−0.8%+27.6%+19.7%−9.8%
Distribution yield10.22%0.00%12.72%2.01%
Look-through coverage99.9%67.8%99.7%100.0%

Return, last year

change since the start
share of each fund
  • UYLD
  • GGUS
  • EMKT
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4UYLDnot heldGGUSnot heldEMKT13.4%CETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4UYLDnot heldGGUSnot heldEMKT9.7%CETFnot held
  • NVDA NVIDIA CORPIn 2 of 4UYLD8.4%GGUS5.6%EMKTnot heldCETFnot held
  • 000660 SK HYNIX INCIn 1 of 4UYLDnot heldGGUSnot heldEMKT8.0%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4UYLDnot heldGGUSnot heldEMKTnot heldCETF7.9%

and 749 more companies the funds hold

How alike they are

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