IVV vs GRIN vs ESTX vs EMKT
IVV, GRIN, ESTX and EMKT hold 806 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
FundiSharesVanEckGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.75%0.35%0.69%
Fund size$11.9b$14.0m$435.7m$537.0m
Holdings5125250214
1Y price return+9.0%−8.5%−5.3%+19.7%
Distribution yield1.00%0.48%7.51%12.72%
Look-through coverage99.7%99.4%100.0%99.7%
Return, last year
change since the start
share of each fund
- IVV
- GRIN
- ESTX
- EMKT
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IVVnot heldGRINnot heldESTXnot heldEMKT13.4%
- ASML ASML HOLDING NVIn 1 of 4IVVnot heldGRINnot heldESTX10.4%EMKTnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4IVVnot heldGRINnot heldESTXnot heldEMKT9.7%
- NVDA NVIDIA CORPIn 1 of 4IVV8.3%GRINnot heldESTXnot heldEMKTnot held
- 000660 SK HYNIX INCIn 1 of 4IVVnot heldGRINnot heldESTXnot heldEMKT8.0%
and 796 more companies the funds hold