IVV vs IIND vs EMKT

  • IVV
  • IIND
  • EMKT

IVV, IIND and EMKT hold 738 companies between them. None is in every one of them, and IIND and EMKT are the most alike: 1% of each is the same companies.

Side by side

FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.80%0.69%
Fund size$11.9b$178.0m$537.0m
Holdings51232214
1Y price return+8.6%−20.6%+19.9%
Distribution yield1.00%0.88%12.72%
Look-through coverage99.7%99.6%99.7%

Return, last year

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

and 728 more companies the funds hold

How alike they are

Keep going

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