IVV vs EMKT vs IEM

  • IVV
  • EMKT
  • IEM

IVV, EMKT and IEM hold at least 1,641 companies between them. None is in every one of them, and EMKT and IEM are the most alike: 35% of each is the same companies.

Side by side

IVVEMKTIEM
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.69%0.69%
Fund size$11.9b$537.0m$1.5b
Holdings5122141172
1Y price return+8.6%+19.9%+16.2%
Distribution yield1.00%12.72%1.39%
Look-through coverage99.7%99.7%98.8%

Return, last year

change since the start
share of each fund
  • IVV
  • EMKT
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3IVVnot heldEMKT13.4%IEM15.4%
  • 005930 Samsung Electronics Co LtdIn 2 of 3IVVnot heldEMKT9.7%IEM7.6%
  • NVDA NVIDIA CORPIn 1 of 3IVV8.3%EMKTnot heldIEMnot held
  • 000660 SK HYNIX INCIn 2 of 3IVVnot heldEMKT8.0%IEM5.8%
  • AAPL APPLE INCIn 1 of 3IVV7.2%EMKTnot heldIEMnot held

and 1,631 more companies the funds hold

How alike they are

Keep going

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