IVV

Compare IVV · EMXC · EMKT

  • IVVbase
  • EMXC
  • EMKT

IVV, EMXC and EMKT hold 1,233 companies between them. None is in every one of them, and EMXC and EMKT are the most alike: 35.9% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 IVVEMXCEMKT
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.25%0.69%
Fund size$11.9b$375.0m$537.0m
Holdings512649214
1Y price return+8.9%+41.5%+24.0%
Distribution yield1.01%1.30%12.53%
Look-through coverage99.7%99.4%99.7%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Consumer Discretionary
  • Industrials
  • Communication Services
  • Everything else
  • 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3IVVnot heldEMXC19.3%EMKT13.4%
  • 005930Samsung Electronics Co LtdIn 2 of 3IVVnot heldEMXC9.5%EMKT9.7%
  • NVDANVIDIA CORPIn 1 of 3IVV8.3%EMXCnot heldEMKTnot held
  • 000660SK HYNIX INCIn 2 of 3IVVnot heldEMXC7.3%EMKT8.0%
  • AAPLAPPLE INCIn 1 of 3IVV7.2%EMXCnot heldEMKTnot held
  • MSFTMICROSOFT CORPIn 1 of 3IVV5.7%EMXCnot heldEMKTnot held
  • AMZNAMAZON.COM INCIn 1 of 3IVV3.7%EMXCnot heldEMKTnot held
  • GOOGLALPHABET INC-AIn 1 of 3IVV3.0%EMXCnot heldEMKTnot held
  • 2303United Microelectronics CorpIn 2 of 3IVVnot heldEMXC0.5%EMKT3.0%
  • AVGOBROADCOM INCIn 1 of 3IVV2.5%EMXCnot heldEMKTnot held

What each fund is in

IVV
EMXC
EMKT

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What IVV already gives you

overlap
  • IVV and EMKT share 0 companies0.0%
  • IVV and EMXC share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • EMXC and EMKT share 68 companies35.9%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.