IVV vs GRIN vs EMKT

  • IVV
  • GRIN
  • EMKT

IVV, GRIN and EMKT hold 756 companies between them. None is in every one of them, and GRIN and EMKT are the most alike: 2% of each is the same companies.

Side by side

IVVGRINEMKT
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.75%0.69%
Fund size$11.9b$14.0m$537.0m
Holdings51252214
1Y price return+9.0%−8.5%+19.7%
Distribution yield1.00%0.48%12.72%
Look-through coverage99.7%99.4%99.7%

Return, last year

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

and 746 more companies the funds hold

How alike they are

Keep going

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