UYLD vs HQUS vs IVE

  • UYLD
  • HQUS
  • IVE

UYLD, HQUS and IVE hold at least 1,159 companies between them. None is in every one of them, and UYLD and HQUS are the most alike: 44% of each is the same companies.

Side by side

UYLDHQUSIVE
FundGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.32%0.32%
Fund size$13.9m$303.8m$577.0m
Holdings504505694
1Y price return−0.8%+0.4%only priced since 2026-09-24+2.3%
Distribution yield10.22%2.68%3.62%
Look-through coverage99.9%99.7%98.5%

Return, last year

change since the start
share of each fund
  • UYLD
  • HQUS
  • IVE
  • NVDA NVIDIA CORPIn 2 of 3UYLD8.4%HQUS0.2%IVEnot held
  • AAPL APPLE INCIn 2 of 3UYLD7.5%HQUS0.2%IVEnot held
  • MSFT MICROSOFT CORPIn 2 of 3UYLD5.7%HQUS0.2%IVEnot held
  • AMZN AMAZON.COM INCIn 2 of 3UYLD3.7%HQUS0.2%IVEnot held
  • ASML ASML HOLDING NVIn 1 of 3UYLDnot heldHQUSnot heldIVE3.2%

and 1,149 more companies the funds hold

How alike they are

Keep going

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