UYLD vs IVE vs IVV

  • UYLD
  • IVE
  • IVV

UYLD, IVE and IVV hold at least 1,159 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

UYLDIVEIVV
FundGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.32%0.04%
Fund size$13.9m$577.0m$11.9b
Holdings504694512
1Y price return−1.7%+2.5%+8.6%
Distribution yield10.22%3.62%1.00%
Look-through coverage99.9%98.5%99.7%

Return, last year

change since the start
share of each fund
  • UYLD
  • IVE
  • IVV
  • NVDA NVIDIA CORPIn 2 of 3UYLD8.4%IVEnot heldIVV8.3%
  • AAPL APPLE INCIn 2 of 3UYLD7.5%IVEnot heldIVV7.2%
  • MSFT MICROSOFT CORPIn 2 of 3UYLD5.7%IVEnot heldIVV5.7%
  • AMZN AMAZON.COM INCIn 2 of 3UYLD3.7%IVEnot heldIVV3.7%
  • ASML ASML HOLDING NVIn 1 of 3UYLDnot heldIVE3.2%IVVnot held

and 1,149 more companies the funds hold

How alike they are

Keep going

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