UYLD vs IVV vs CETF vs EMXC

  • UYLD
  • IVV
  • CETF
  • EMXC

UYLD, IVV, CETF and EMXC hold 1,144 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

UYLDIVVCETFEMXC
FundGlobal XiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.04%0.60%0.25%
Fund size$13.9m$11.9b$36.0m$375.0m
Holdings50451251649
1Y price return−0.8%+9.0%−9.8%+34.9%
Distribution yield10.22%1.00%2.01%1.33%
Look-through coverage99.9%99.7%100.0%99.4%

Return, last year

change since the start
share of each fund
  • UYLD
  • IVV
  • CETF
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4UYLDnot heldIVVnot heldCETFnot heldEMXC19.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 4UYLDnot heldIVVnot heldCETFnot heldEMXC9.5%
  • NVDA NVIDIA CORPIn 2 of 4UYLD8.4%IVV8.3%CETFnot heldEMXCnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4UYLDnot heldIVVnot heldCETF7.9%EMXCnot held
  • AAPL APPLE INCIn 2 of 4UYLD7.5%IVV7.2%CETFnot heldEMXCnot held

and 1,134 more companies the funds hold

How alike they are

Show the other 2

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