EMKT vs IVV vs CETF vs IAA

  • EMKT
  • IVV
  • CETF
  • IAA

EMKT, IVV, CETF and IAA hold 804 companies between them. None is in every one of them, and EMKT and IAA are the most alike: 34% of each is the same companies.

Side by side

EMKTIVVCETFIAA
FundVanEckiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.04%0.60%0.29%
Fund size$537.0m$11.9b$36.0m$1.3b
Holdings2145125165
1Y price return+19.7%+9.0%−9.8%+38.1%
Distribution yield12.72%1.00%2.01%1.45%
Look-through coverage99.7%99.7%100.0%99.5%

Return, last year

change since the start
share of each fund
  • EMKT
  • IVV
  • CETF
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4EMKT13.4%IVVnot heldCETFnot heldIAA28.0%
  • 005930 Samsung Electronics Co LtdIn 2 of 4EMKT9.7%IVVnot heldCETFnot heldIAA13.7%
  • 000660 SK HYNIX INCIn 2 of 4EMKT8.0%IVVnot heldCETFnot heldIAA11.4%
  • NVDA NVIDIA CORPIn 1 of 4EMKTnot heldIVV8.3%CETFnot heldIAAnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4EMKTnot heldIVVnot heldCETF7.9%IAAnot held

and 794 more companies the funds hold

How alike they are

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