EMKT vs VTS vs IVV

  • EMKT
  • VTS
  • IVV

EMKT, VTS and IVV hold 3,593 companies between them. None is in every one of them, and VTS and IVV are the most alike: 88% of each is the same companies.

Side by side

EMKTVTSIVV
FundVanEckVanguardiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.03%0.04%
Fund size$537.0m$6.3b$11.9b
Holdings2143501512
1Y price return+19.9%+8.2%+8.6%
Distribution yield12.90%1.04%1.01%
Look-through coverage99.7%99.7%99.7%

Return, last year

change since the start
share of each fund
  • EMKT
  • VTS
  • IVV
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMKT13.4%VTSnot heldIVVnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMKT9.7%VTSnot heldIVVnot held
  • NVDA NVIDIA CORPIn 2 of 3EMKTnot heldVTS6.9%IVV8.3%
  • 000660 SK HYNIX INCIn 1 of 3EMKT8.0%VTSnot heldIVVnot held
  • AAPL APPLE INCIn 2 of 3EMKTnot heldVTS6.3%IVV7.2%

and 3,583 more companies the funds hold

How alike they are

Keep going

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