IYLD vs. ARGT ETF Comparison

Comparison of iShares Morningstar Multi-Asset Income ETF (IYLD) to Global X FTSE Argentina 20 ETF (ARGT)
IYLD

iShares Morningstar Multi-Asset Income ETF

IYLD Description

The investment seeks to track the investment results of the MorningstarĀ® Multi-Asset High Income IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is broadly diversified and seeks to deliver high current income while maintaining long-term capital appreciation. The fund is a fund-of-funds and invests primarily in the securities of the underlying funds that themselves seek investment results corresponding to their own underlying indexes.

Grade (RS Rating)

Last Trade

$20.10

Average Daily Volume

16,310

Number of Holdings *

11

* may have additional holdings in another (foreign) market
ARGT

Global X FTSE Argentina 20 ETF

ARGT Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Argentina 20 Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure equity performance of the top 20 companies within the investable universe of Argentina-domiciled companies or companies that have substantial revenues or assets in Argentina. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.03

Average Daily Volume

178,235

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period IYLD ARGT
30 Days -1.77% 11.15%
60 Days -1.98% 13.91%
90 Days 0.36% 24.41%
12 Months 10.39% 89.77%
0 Overlapping Holdings
Symbol Grade Weight in IYLD Weight in ARGT Overlap
IYLD Overweight 11 Positions Relative to ARGT
Symbol Grade Weight
PFF C 15.38%
FLOT A 15.24%
USHY A 15.21%
ISTB C 15.08%
ILF D 10.04%
EFV D 8.97%
CEMB C 5.03%
AGZ C 5.01%
LEMB F 4.91%
USRT C 3.34%
REET D 1.7%
IYLD Underweight 19 Positions Relative to ARGT
Symbol Grade Weight
MELI D -19.63%
GGAL A -12.42%
YPF A -10.54%
BMA A -5.28%
PAM A -4.88%
TGS A -4.42%
CEPU A -3.24%
AKO.A D -3.03%
BBAR A -3.02%
ARCO D -2.99%
DESP A -2.76%
TEO A -2.73%
AGRO A -2.67%
EDN A -1.85%
CAAP B -1.7%
LOMA A -1.59%
SUPV A -1.42%
CRESY A -0.99%
BIOX F -0.44%
Compare ETFs