Compare IVV · EMKT · CNEW · EMXC
IVV, EMKT, CNEW and EMXC hold 1,349 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 | CNEW | EMXC | |
|---|---|---|---|---|
| Fund | iShares | VanEck | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.04% | 0.69% | 0.95% | 0.25% |
| Fund size | $11.9b | $537.0m | $81.0m | $375.0m |
| Holdings | 512 | 214 | 121 | 649 |
| 1Y price return | +9.4% | +23.1% | −4.6% | +38.8% |
| Distribution yield | 1.00% | 12.61% | 0.77% | 1.31% |
| Look-through coverage | 99.7% | 99.7% | 99.9% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Discretionary
- Consumer Staples
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 4IVVnot heldEMKT13.4%CNEWnot heldEMXC19.3%
- 005930Samsung Electronics Co LtdIn 2 of 4IVVnot heldEMKT9.7%CNEWnot heldEMXC9.5%
- NVDANVIDIA CORPIn 1 of 4IVV8.3%EMKTnot heldCNEWnot heldEMXCnot held
- 000660SK HYNIX INCIn 2 of 4IVVnot heldEMKT8.0%CNEWnot heldEMXC7.3%
- AAPLAPPLE INCIn 1 of 4IVV7.2%EMKTnot heldCNEWnot heldEMXCnot held
- MSFTMICROSOFT CORPIn 1 of 4IVV5.7%EMKTnot heldCNEWnot heldEMXCnot held
- AMZNAMAZON.COM INCIn 1 of 4IVV3.7%EMKTnot heldCNEWnot heldEMXCnot held
- GOOGLALPHABET INC-AIn 1 of 4IVV3.0%EMKTnot heldCNEWnot heldEMXCnot held
- 2303United Microelectronics CorpIn 2 of 4IVVnot heldEMKT3.0%CNEWnot heldEMXC0.5%
- AVGOBROADCOM INCIn 1 of 4IVV2.5%EMKTnot heldCNEWnot 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 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.
- EMKT and CNEW share 4 companies0.2%
- 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.