IVV vs VISM vs ESTX vs EMKT
IVV, VISM, ESTX and EMKT hold 4,372 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
FundiSharesVanguardGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.32%0.35%0.69%
Fund size$11.9b$753.9m$435.7m$537.0m
Holdings512371550214
1Y price return+8.6%+0.4%−5.1%+19.9%
Distribution yield1.00%8.17%7.51%12.72%
Look-through coverage99.7%99.2%100.0%99.7%
Return, last year
change since the start
share of each fund
- IVV
- VISM
- ESTX
- EMKT
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IVVnot heldVISMnot heldESTXnot heldEMKT13.4%
- ASML ASML HOLDING NVIn 1 of 4IVVnot heldVISMnot heldESTX10.4%EMKTnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4IVVnot heldVISMnot heldESTXnot heldEMKT9.7%
- NVDA NVIDIA CORPIn 1 of 4IVV8.3%VISMnot heldESTXnot heldEMKTnot held
- 000660 SK HYNIX INCIn 1 of 4IVVnot heldVISMnot heldESTXnot heldEMKT8.0%
and 4,362 more companies the funds hold