IVV vs EMKT vs VISM

  • IVV
  • EMKT
  • VISM

IVV, EMKT and VISM hold 4,322 companies between them. None is in every one of them, and IVV and VISM are the most alike: 1% of each is the same companies.

Side by side

IVVEMKTVISM
FundiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.69%0.32%
Fund size$11.9b$537.0m$753.9m
Holdings5122143715
1Y price return+8.6%+19.9%+0.4%
Distribution yield1.00%12.72%8.17%
Look-through coverage99.7%99.7%99.2%

Return, last year

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

and 4,312 more companies the funds hold

How alike they are

Keep going

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