IVV vs HVLU vs EMKT

  • IVV
  • HVLU
  • EMKT

IVV, HVLU and EMKT hold 883 companies between them. None is in every one of them, and IVV and HVLU are the most alike: 8% of each is the same companies.

Side by side

IVVHVLUEMKT
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.43%0.69%
Fund size$11.9b$61.0m$537.0m
Holdings512249214
1Y price return+8.6%+31.6%+19.9%
Distribution yield1.00%17.13%12.72%
Look-through coverage99.7%100.0%99.7%

Return, last year

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

and 873 more companies the funds hold

How alike they are

Keep going

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