IVV vs IVLU vs EMKT

  • IVV
  • IVLU
  • EMKT

IVV, IVLU and EMKT hold 1,007 companies between them. None is in every one of them, and IVV and IVLU are the most alike: 10% of each is the same companies.

Side by side

IVVIVLUEMKT
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.25%0.69%
Fund size$11.9b$28.0m$537.0m
Holdings512408214
1Y price return+8.6%--+19.9%
Distribution yield1.00%Not yet12.72%
Look-through coverage99.7%99.6%99.7%

Return, last year

change since the start
share of each fund
  • IVV
  • IVLU
  • EMKT
  • MU MICRON TECHNOLOGY INCIn 2 of 3IVV1.8%IVLU16.3%EMKTnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IVVnot heldIVLUnot heldEMKT13.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IVVnot heldIVLUnot heldEMKT9.7%
  • NVDA NVIDIA CORPIn 1 of 3IVV8.3%IVLUnot heldEMKTnot held
  • 000660 SK HYNIX INCIn 1 of 3IVVnot heldIVLUnot heldEMKT8.0%

and 997 more companies the funds hold

How alike they are

Keep going

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