Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | AFIFAnfield Universal Fixed Income ETF | USHYiShares Broad USD High Yield Corporate Bond ETF |
|---|---|---|
| Market | USCboe BZX | USCboe BZX |
| Issuer | Not identified | iShares |
| Asset class | Fixed income · Global | Fixed income · Global |
| Expense ratio | 0.85%Expense ratio, filed 24 Jun 2026 | 0.08%Expense ratio, filed 23 Feb 2026 |
| Net assets | $276.1MAs of 31 Jul 2026 | $28.6BAs of 31 Jul 2026 |
| Holdings | 326As of 31 Jul 2026 | 1,905As of 31 Jul 2026 |
| 12-month distribution yield | 4.13% | 7.18% |
| Distributions | Monthly$0.3820 in 12 months | Monthly$2.5490 in 12 months |
| Last price | $9.2620 Oct 2026, 19:59 UTC | $35.5120 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | AFIF | USHY |
|---|---|---|
| AFIF | Same fund | 1.0% |
| USHY | 1.0% | Same fund |
AFIF and USHY
- Weighted overlap
- 1.0%
- Holdings in common
- 19
- AFIF holdings also in USHY
- 5.9% by count
- USHY holdings also in AFIF
- 1.0% by count
| Holding | Weight in AFIF | Weight in USHY | Overlap | Matched by |
|---|---|---|---|---|
| ELECTRICITE DE FRANCE SA US28504KAA51 | 2.52% | 0.12% | 0.12% | ISIN |
| NISSAN MOTOR ACCEPTANCENissan Motor Acceptance Co LLC US65480CAL90 | 2.14% | 0.08% | 0.08% | ISIN |
| NCL CORPORATION LTDNCL Corp Ltd US62886HBY62 | 0.48% | 0.08% | 0.08% | ISIN |
| ARAMARK SERVICES INC US038522AQ17 | 0.60% | 0.07% | 0.07% | ISIN |
| UNIVISION COMMUNICATIONSUnivision Communications Inc US914906AV42 | 0.32% | 0.07% | 0.07% | ISIN |
| BOYD GAMING CORP US103304BU40 | 0.21% | 0.06% | 0.06% | ISIN |
| BRIGHTSTAR LOTTERY PLC US460599AE31 | 0.76% | 0.06% | 0.06% | ISIN |
| ONEMAIN FINANCE CORP US85172FAR01 | 0.09% | 0.05% | 0.05% | ISIN |
| PENN ENTERTAINMENT INC US707569AY52 | 0.84% | 0.05% | 0.05% | ISIN |
| FS KKR CAPITAL CORP US302635AK33 | 0.25% | 0.04% | 0.04% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | AFIF | USHY |
|---|---|---|
| US dollar (USD) | 102.2% | 110.7% |