IVV vs IHVV vs EMKT

  • IVV
  • IHVV
  • EMKT

IVV, IHVV and EMKT hold 710 companies between them. None is in every one of them, and IVV and IHVV are the most alike: 100% of each is the same companies.

Side by side

IVVIHVVEMKT
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.10%0.69%
Fund size$11.9b$3.3b$537.0m
Holdings512540214
1Y price return+9.0%+10.9%+19.7%
Distribution yield1.00%3.96%12.72%
Look-through coverage99.7%99.8%99.7%

Return, last year

change since the start
share of each fund
  • IVV
  • IHVV
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IVVnot heldIHVVnot heldEMKT13.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IVVnot heldIHVVnot heldEMKT9.7%
  • NVDA NVIDIA CORPIn 2 of 3IVV8.3%IHVV8.3%EMKTnot held
  • 000660 SK HYNIX INCIn 1 of 3IVVnot heldIHVVnot heldEMKT8.0%
  • AAPL APPLE INCIn 2 of 3IVV7.2%IHVV7.3%EMKTnot held

and 700 more companies the funds hold

How alike they are

Keep going

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