IVV vs VISM vs EMKT vs CETF

  • IVV
  • VISM
  • EMKT
  • CETF

IVV, VISM, EMKT and CETF hold 4,371 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

IVVVISMEMKTCETF
FundiSharesVanguardVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.32%0.69%0.60%
Fund size$11.9b$753.9m$537.0m$36.0m
Holdings512371521451
1Y price return+8.6%+0.4%+19.9%−8.6%
Distribution yield1.00%8.17%12.72%2.01%
Look-through coverage99.7%99.2%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • VISM
  • EMKT
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IVVnot heldVISMnot heldEMKT13.4%CETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IVVnot heldVISMnot heldEMKT9.7%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 4IVV8.3%VISMnot heldEMKTnot heldCETFnot held
  • 000660 SK HYNIX INCIn 1 of 4IVVnot heldVISMnot heldEMKT8.0%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVVnot heldVISMnot heldEMKTnot heldCETF7.9%

and 4,361 more companies the funds hold

How alike they are

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