IVV vs IACT vs VTS vs EMKT
IVV, IACT, VTS and EMKT hold 3,597 companies between them. None is in every one of them, and IVV and VTS are the most alike: 88% of each is the same companies.
Side by side
FundiSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.45%0.03%0.69%
Fund size$11.9b$258.0m$6.3b$537.0m
Holdings5122673501214
1Y price return+8.6%+11.4%+8.2%+19.9%
Distribution yield1.00%0.53%1.04%12.72%
Look-through coverage99.7%99.9%99.7%99.7%
Return, last year
change since the start
share of each fund
- IVV
- IACT
- VTS
- EMKT
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IVVnot heldIACTnot heldVTSnot heldEMKT13.4%
- 005930 Samsung Electronics Co LtdIn 1 of 4IVVnot heldIACTnot heldVTSnot heldEMKT9.7%
- NVDA NVIDIA CORPIn 3 of 4IVV8.3%IACT8.4%VTS6.9%EMKTnot held
- 000660 SK HYNIX INCIn 1 of 4IVVnot heldIACTnot heldVTSnot heldEMKT8.0%
- AAPL APPLE INCIn 3 of 4IVV7.2%IACT7.7%VTS6.3%EMKTnot held
and 3,587 more companies the funds hold