IVV vs IAA vs EMKT

  • IVV
  • IAA
  • EMKT

IVV, IAA and EMKT hold 755 companies between them. None is in every one of them, and IAA and EMKT are the most alike: 34% of each is the same companies.

Side by side

IVVIAAEMKT
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.29%0.69%
Fund size$11.9b$1.3b$537.0m
Holdings51265214
1Y price return+8.6%+39.0%+19.9%
Distribution yield1.00%1.45%12.72%
Look-through coverage99.7%99.5%99.7%

Return, last year

change since the start
share of each fund
  • IVV
  • IAA
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3IVVnot heldIAA28.0%EMKT13.4%
  • 005930 Samsung Electronics Co LtdIn 2 of 3IVVnot heldIAA13.7%EMKT9.7%
  • 000660 SK HYNIX INCIn 2 of 3IVVnot heldIAA11.4%EMKT8.0%
  • NVDA NVIDIA CORPIn 1 of 3IVV8.3%IAAnot heldEMKTnot held
  • AAPL APPLE INCIn 1 of 3IVV7.2%IAAnot heldEMKTnot held

and 745 more companies the funds hold

How alike they are

Keep going

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