IVV vs VISM vs EMKT

  • IVV
  • VISM
  • EMKT

IVV, VISM and EMKT hold 4,322 companies between them. None is in every one of them, and IVV and VISM are the most alike: 1% of each is the same companies.

Side by side

IVVVISMEMKT
FundiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.32%0.69%
Fund size$11.9b$753.9m$537.0m
Holdings5123715214
1Y price return+8.6%+0.4%+19.9%
Distribution yield1.00%8.17%12.72%
Look-through coverage99.7%99.2%99.7%

Return, last year

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

and 4,312 more companies the funds hold

How alike they are

Keep going

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