IVV vs EMKT vs WRLD

  • IVV
  • EMKT
  • WRLD

IVV, EMKT and WRLD hold 1,507 companies between them. None is in every one of them, and IVV and WRLD are the most alike: 72% of each is the same companies.

Side by side

IVVEMKTWRLD
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.69%0.54%
Fund size$11.9b$537.0m--
Holdings5122141196
1Y price return+8.6%+19.9%+7.3%
Distribution yield1.00%12.72%0.26%
Look-through coverage99.7%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IVV
  • EMKT
  • WRLD
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IVVnot heldEMKT13.4%WRLDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IVVnot heldEMKT9.7%WRLDnot held
  • NVDA NVIDIA CORPIn 2 of 3IVV8.3%EMKTnot heldWRLD6.0%
  • 000660 SK HYNIX INCIn 1 of 3IVVnot heldEMKT8.0%WRLDnot held
  • AAPL APPLE INCIn 2 of 3IVV7.2%EMKTnot heldWRLD5.3%

and 1,497 more companies the funds hold

How alike they are

Keep going

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