EMKT vs IVV vs EMXC

  • EMKT
  • IVV
  • EMXC

EMKT, IVV and EMXC hold 1,233 companies between them. None is in every one of them, and EMKT and EMXC are the most alike: 36% of each is the same companies.

Side by side

EMKTIVVEMXC
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.04%0.25%
Fund size$537.0m$11.9b$375.0m
Holdings214512649
1Y price return+19.7%+9.0%+34.9%
Distribution yield12.72%1.00%1.33%
Look-through coverage99.7%99.7%99.4%

Return, last year

change since the start
share of each fund
  • EMKT
  • IVV
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3EMKT13.4%IVVnot heldEMXC19.3%
  • 005930 Samsung Electronics Co LtdIn 2 of 3EMKT9.7%IVVnot heldEMXC9.5%
  • NVDA NVIDIA CORPIn 1 of 3EMKTnot heldIVV8.3%EMXCnot held
  • 000660 SK HYNIX INCIn 2 of 3EMKT8.0%IVVnot heldEMXC7.3%
  • AAPL APPLE INCIn 1 of 3EMKTnot heldIVV7.2%EMXCnot held

and 1,223 more companies the funds hold

How alike they are

Keep going

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