EMKT vs IVV vs IAA

  • EMKT
  • IVV
  • IAA

EMKT, IVV and IAA hold 755 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

EMKTIVVIAA
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.04%0.29%
Fund size$537.0m$11.9b$1.3b
Holdings21451265
1Y price return+19.7%+9.0%+38.1%
Distribution yield12.72%1.00%1.45%
Look-through coverage99.7%99.7%99.5%

Return, last year

change since the start
share of each fund
  • EMKT
  • IVV
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3EMKT13.4%IVVnot heldIAA28.0%
  • 005930 Samsung Electronics Co LtdIn 2 of 3EMKT9.7%IVVnot heldIAA13.7%
  • 000660 SK HYNIX INCIn 2 of 3EMKT8.0%IVVnot heldIAA11.4%
  • NVDA NVIDIA CORPIn 1 of 3EMKTnot heldIVV8.3%IAAnot held
  • AAPL APPLE INCIn 1 of 3EMKTnot heldIVV7.2%IAAnot held

and 745 more companies the funds hold

How alike they are

Keep going

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