Compare UYLD · GGUS · IVV · EMKT
UYLD, GGUS, IVV and EMKT hold at least 710 companies between them. None is in every one of them, and UYLD and IVV are the most alike: 98.9% of each is the same companies.
We can see through 91.8% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| UYLD | GGUS | IVV | EMKT | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.80% | 0.04% | 0.69% |
| Fund size | $13.9m | -- | $11.9b | $537.0m |
| Holdings | 504 | 3 | 512 | 214 |
| 1Y price return | −0.7% | +27.9% | +9.5% | +21.4% |
| Distribution yield | 10.22% | 0.00% | 1.00% | 12.61% |
| Look-through coverage | 99.9% | 67.8% | 99.7% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4UYLDnot heldGGUSnot heldIVVnot heldEMKT13.4%
- 005930Samsung Electronics Co LtdIn 1 of 4UYLDnot heldGGUSnot heldIVVnot heldEMKT9.7%
- NVDANVIDIA CORPIn 3 of 4UYLD8.4%GGUS5.6%IVV8.3%EMKTnot held
- 000660SK HYNIX INCIn 1 of 4UYLDnot heldGGUSnot heldIVVnot heldEMKT8.0%
- AAPLAPPLE INCIn 3 of 4UYLD7.5%GGUS4.9%IVV7.2%EMKTnot held
- MSFTMICROSOFT CORPIn 3 of 4UYLD5.7%GGUS3.9%IVV5.7%EMKTnot held
- AMZNAMAZON.COM INCIn 3 of 4UYLD3.7%GGUS2.5%IVV3.7%EMKTnot held
- GOOGLALPHABET INC-AIn 3 of 4UYLD3.0%GGUS2.1%IVV3.0%EMKTnot held
- 2303United Microelectronics CorpIn 1 of 4UYLDnot heldGGUSnot heldIVVnot heldEMKT3.0%
- AVGOBROADCOM INCIn 3 of 4UYLD2.5%GGUS1.7%IVV2.5%EMKTnot held
What each fund is in
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What UYLD already gives you
- UYLD and IVV share 503 companies98.9%UYLD and IVV hold 99% the same companies.
- UYLD and GGUS share 503 companies67.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- UYLD and EMKT share 0 companies0.0%
- GGUS and IVV share 503 companies67.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GGUS and EMKT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVV 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
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.