IVLU vs EMXC vs IVV

  • IVLU
  • EMXC
  • IVV

IVLU, EMXC and IVV hold 1,391 companies between them. None is in every one of them, and IVLU and IVV are the most alike: 10% of each is the same companies.

Side by side

IVLUEMXCIVV
FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.25%0.04%
Fund size$28.0m$375.0m$11.9b
Holdings408649512
1Y price return--+34.5%+8.6%
Distribution yieldNot yet1.33%1.00%
Look-through coverage99.6%99.4%99.7%

Return, last year

change since the start
share of each fund
  • IVLU
  • EMXC
  • IVV
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IVLUnot heldEMXC19.3%IVVnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3IVLU16.3%EMXCnot heldIVV1.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IVLUnot heldEMXC9.5%IVVnot held
  • NVDA NVIDIA CORPIn 1 of 3IVLUnot heldEMXCnot heldIVV8.3%
  • 000660 SK HYNIX INCIn 1 of 3IVLUnot heldEMXC7.3%IVVnot held

and 1,381 more companies the funds hold

How alike they are

Keep going

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