IVV vs EMKT vs IVLU

  • IVV
  • EMKT
  • IVLU

IVV, EMKT and IVLU hold 1,007 companies between them. None is in every one of them, and IVV and IVLU are the most alike: 10% of each is the same companies.

Side by side

IVVEMKTIVLU
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.69%0.25%
Fund size$11.9b$537.0m$28.0m
Holdings512214408
1Y price return+8.6%+19.9%--
Distribution yield1.00%12.72%Not yet
Look-through coverage99.7%99.7%99.6%

Return, last year

change since the start
share of each fund
  • IVV
  • EMKT
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 2 of 3IVV1.8%EMKTnot heldIVLU16.3%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IVVnot heldEMKT13.4%IVLUnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IVVnot heldEMKT9.7%IVLUnot held
  • NVDA NVIDIA CORPIn 1 of 3IVV8.3%EMKTnot heldIVLUnot held
  • 000660 SK HYNIX INCIn 1 of 3IVVnot heldEMKT8.0%IVLUnot held

and 997 more companies the funds hold

How alike they are

Keep going

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