IVV vs EMKT vs VTS

  • IVV
  • EMKT
  • VTS

IVV, EMKT and VTS hold 3,593 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

IVVEMKTVTS
FundiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.69%0.03%
Fund size$11.9b$537.0m$6.3b
Holdings5122143501
1Y price return+8.6%+19.9%+8.2%
Distribution yield1.00%12.72%1.04%
Look-through coverage99.7%99.7%99.7%

Return, last year

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

and 3,583 more companies the funds hold

How alike they are

Keep going

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