UYLD vs GGUS vs IVE

  • UYLD
  • GGUS
  • IVE

UYLD, GGUS and IVE hold at least 1,159 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

UYLDGGUSIVE
FundGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.80%0.32%
Fund size$13.9m--$577.0m
Holdings5043694
1Y price return−1.7%+28.1%+2.5%
Distribution yield10.22%0.00%3.62%
Look-through coverage99.9%67.8%98.5%

Return, last year

change since the start
share of each fund
  • UYLD
  • GGUS
  • IVE
  • NVDA NVIDIA CORPIn 2 of 3UYLD8.4%GGUS5.6%IVEnot held
  • AAPL APPLE INCIn 2 of 3UYLD7.5%GGUS4.9%IVEnot held
  • MSFT MICROSOFT CORPIn 2 of 3UYLD5.7%GGUS3.9%IVEnot held
  • AMZN AMAZON.COM INCIn 2 of 3UYLD3.7%GGUS2.5%IVEnot held
  • ASML ASML HOLDING NVIn 1 of 3UYLDnot heldGGUSnot heldIVE3.2%

and 1,149 more companies the funds hold

How alike they are

Keep going

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