ASET vs. IYLD ETF Comparison
Comparison of FlexShares Real Assets Allocation Index Fund (ASET) to iShares Morningstar Multi-Asset Income ETF (IYLD)
ASET
FlexShares Real Assets Allocation Index Fund
ASET Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Real Assets Allocation IndexSM. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of an optimized allocation to the underlying funds that is intended to provide exposures to certain real assets and minimize overall volatility of investment in the underlying funds. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$31.80
Average Daily Volume
916
3
IYLD
iShares Morningstar Multi-Asset Income ETF
IYLD Description
The investment seeks to track the investment results of the Morningstar® 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
$20.14
Average Daily Volume
15,430
11
Performance
| Period | ASET | IYLD |
|---|---|---|
| 30 Days | -1.40% | -0.93% |
| 60 Days | -1.26% | -1.77% |
| 90 Days | 0.11% | -0.48% |
| 12 Months | 11.91% | 10.11% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ASET | Weight in IYLD | Overlap |
|---|
ASET: Top Represented Industries & Keywords
IYLD: Top Represented Industries & Keywords
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