IVV vs EMKT vs CNEW vs VTS

  • IVV
  • EMKT
  • CNEW
  • VTS

IVV, EMKT, CNEW and VTS hold 3,709 companies between them. None is in every one of them, and IVV and VTS are the most alike: 88% of each is the same companies.

Side by side

IVVEMKTCNEWVTS
FundiSharesVanEckVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.69%0.95%0.03%
Fund size$11.9b$537.0m$81.0m$6.3b
Holdings5122141213501
1Y price return+8.6%+19.9%−6.9%+8.2%
Distribution yield1.00%12.72%0.77%1.04%
Look-through coverage99.7%99.7%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IVV
  • EMKT
  • CNEW
  • VTS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IVVnot heldEMKT13.4%CNEWnot heldVTSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IVVnot heldEMKT9.7%CNEWnot heldVTSnot held
  • NVDA NVIDIA CORPIn 2 of 4IVV8.3%EMKTnot heldCNEWnot heldVTS6.9%
  • 000660 SK HYNIX INCIn 1 of 4IVVnot heldEMKT8.0%CNEWnot heldVTSnot held
  • AAPL APPLE INCIn 2 of 4IVV7.2%EMKTnot heldCNEWnot heldVTS6.3%

and 3,699 more companies the funds hold

How alike they are

Show the other 2

Keep going

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