IVV vs EMKT vs IVLU vs CETF

  • IVV
  • EMKT
  • IVLU
  • CETF

IVV, EMKT, IVLU and CETF hold 1,056 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

IVVEMKTIVLUCETF
FundiSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.69%0.25%0.60%
Fund size$11.9b$537.0m$28.0m$36.0m
Holdings51221440851
1Y price return+8.6%+19.9%--−8.6%
Distribution yield1.00%12.72%Not yet2.01%
Look-through coverage99.7%99.7%99.6%100.0%

Return, last year

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

and 1,046 more companies the funds hold

How alike they are

Show the other 2

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