EMKT vs CETF vs IVV

  • EMKT
  • CETF
  • IVV

EMKT, CETF and IVV hold 759 companies between them. None is in every one of them, and EMKT and CETF are the most alike: 0% of each is the same companies.

Side by side

EMKTCETFIVV
FundVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.60%0.04%
Fund size$537.0m$36.0m$11.9b
Holdings21451512
1Y price return+19.9%−8.6%+8.6%
Distribution yield12.72%2.01%1.00%
Look-through coverage99.7%100.0%99.7%

Return, last year

change since the start
share of each fund
  • EMKT
  • CETF
  • IVV
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMKT13.4%CETFnot heldIVVnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMKT9.7%CETFnot heldIVVnot held
  • NVDA NVIDIA CORPIn 1 of 3EMKTnot heldCETFnot heldIVV8.3%
  • 000660 SK HYNIX INCIn 1 of 3EMKT8.0%CETFnot heldIVVnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3EMKTnot heldCETF7.9%IVVnot held

and 749 more companies the funds hold

How alike they are

Keep going

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