Compare IVV · EMKT · CETF · CNEW · EMXC
IVV, EMKT, CETF, CNEW and EMXC hold 1,391 companies between them. None is in every one of them, and EMKT and EMXC are the most alike: 35.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IVV | EMKT | CETF | CNEW | EMXC | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | VanEck | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.04% | 0.69% | 0.60% | 0.95% | 0.25% |
| Fund size | $11.9b | $537.0m | $36.0m | $81.0m | $375.0m |
| Holdings | 512 | 214 | 51 | 121 | 649 |
| 1Y price return | +9.5% | +21.4% | −8.8% | −4.7% | +36.8% |
| Distribution yield | 1.00% | 12.61% | 2.02% | 0.77% | 1.31% |
| Look-through coverage | 99.7% | 99.7% | 100.0% | 99.9% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Staples
- Consumer Discretionary
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5IVVnot heldEMKT13.4%CETFnot heldCNEWnot heldEMXC19.3%
- 005930Samsung Electronics Co LtdIn 2 of 5IVVnot heldEMKT9.7%CETFnot heldCNEWnot heldEMXC9.5%
- NVDANVIDIA CORPIn 1 of 5IVV8.3%EMKTnot heldCETFnot heldCNEWnot heldEMXCnot held
- 000660SK HYNIX INCIn 2 of 5IVVnot heldEMKT8.0%CETFnot heldCNEWnot heldEMXC7.3%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IVVnot heldEMKTnot heldCETF7.9%CNEWnot heldEMXCnot held
- AAPLAPPLE INCIn 1 of 5IVV7.2%EMKTnot heldCETFnot heldCNEWnot heldEMXCnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IVVnot heldEMKTnot heldCETF6.4%CNEWnot heldEMXCnot held
- MSFTMICROSOFT CORPIn 1 of 5IVV5.7%EMKTnot heldCETFnot heldCNEWnot heldEMXCnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5IVVnot heldEMKTnot heldCETF4.6%CNEW0.6%EMXCnot held
- 600036China Merchants Bank Co LtdIn 1 of 5IVVnot heldEMKTnot heldCETF4.2%CNEWnot heldEMXCnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IVV already gives you
- IVV and CETF share 0 companies0.0%
- IVV and CNEW share 0 companies0.0%
- IVV and EMKT share 0 companies0.0%
- IVV and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMKT and EMXC share 68 companies35.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and CNEW share 7 companies5.3%
Show the other 4
- EMKT and CNEW share 4 companies0.2%
- EMKT and CETF share 1 company<0.1%
- CETF and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.