EMKT vs IVV vs VAE

  • EMKT
  • IVV
  • VAE

EMKT, IVV and VAE hold 2,278 companies between them. None is in every one of them, and EMKT and VAE are the most alike: 35% of each is the same companies.

Side by side

EMKTIVVVAE
FundVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.04%0.40%
Fund size$537.0m$11.9b$716.2m
Holdings2145121742
1Y price return+19.7%+9.0%+15.7%
Distribution yield12.72%1.00%1.34%
Look-through coverage99.7%99.7%99.7%

Return, last year

change since the start
share of each fund
  • EMKT
  • IVV
  • VAE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3EMKT13.4%IVVnot heldVAE15.1%
  • 005930 Samsung Electronics Co LtdIn 2 of 3EMKT9.7%IVVnot heldVAE7.2%
  • NVDA NVIDIA CORPIn 1 of 3EMKTnot heldIVV8.3%VAEnot held
  • 000660 SK HYNIX INCIn 2 of 3EMKT8.0%IVVnot heldVAE5.5%
  • AAPL APPLE INCIn 1 of 3EMKTnot heldIVV7.2%VAEnot held

and 2,268 more companies the funds hold

How alike they are

Keep going

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