EMKT vs ESTX vs IVV

  • EMKT
  • ESTX
  • IVV

EMKT, ESTX and IVV hold 760 companies between them. None is in every one of them, and EMKT and ESTX are the most alike: 0% of each is the same companies.

Side by side

EMKTESTXIVV
FundVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.35%0.04%
Fund size$537.0m$435.7m$11.9b
Holdings21450512
1Y price return+19.9%−5.1%+8.6%
Distribution yield12.90%7.54%1.01%
Look-through coverage99.7%100.0%99.7%

Return, last year

change since the start
share of each fund
  • EMKT
  • ESTX
  • IVV
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMKT13.4%ESTXnot heldIVVnot held
  • ASML ASML HOLDING NVIn 1 of 3EMKTnot heldESTX10.4%IVVnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMKT9.7%ESTXnot heldIVVnot held
  • NVDA NVIDIA CORPIn 1 of 3EMKTnot heldESTXnot heldIVV8.3%
  • 000660 SK HYNIX INCIn 1 of 3EMKT8.0%ESTXnot heldIVVnot held

and 750 more companies the funds hold

How alike they are

Keep going

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