IVLU vs IVV vs EMXC

  • IVLU
  • IVV
  • EMXC

IVLU, IVV and EMXC 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

IVLUIVVEMXC
FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.04%0.25%
Fund size$28.0m$11.9b$375.0m
Holdings408512649
1Y price return--+9.0%+34.9%
Distribution yieldNot yet1.00%1.33%
Look-through coverage99.6%99.7%99.4%

Return, last year

change since the start
share of each fund
  • IVLU
  • IVV
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IVLUnot heldIVVnot heldEMXC19.3%
  • MU MICRON TECHNOLOGY INCIn 2 of 3IVLU16.3%IVV1.8%EMXCnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IVLUnot heldIVVnot heldEMXC9.5%
  • NVDA NVIDIA CORPIn 1 of 3IVLUnot heldIVV8.3%EMXCnot held
  • 000660 SK HYNIX INCIn 1 of 3IVLUnot heldIVVnot heldEMXC7.3%

and 1,381 more companies the funds hold

How alike they are

Keep going

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