IVV vs VTS vs EMKT

  • IVV
  • VTS
  • EMKT

IVV, VTS and EMKT hold 3,593 companies between them. None is in every one of them, and IVV and VTS are the most alike: 88% of each is the same companies.

Side by side

IVVVTSEMKT
FundiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.03%0.69%
Fund size$11.9b$6.3b$537.0m
Holdings5123501214
1Y price return+9.0%+8.7%+19.7%
Distribution yield1.00%1.04%12.72%
Look-through coverage99.7%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IVV
  • VTS
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IVVnot heldVTSnot heldEMKT13.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IVVnot heldVTSnot heldEMKT9.7%
  • NVDA NVIDIA CORPIn 2 of 3IVV8.3%VTS6.9%EMKTnot held
  • 000660 SK HYNIX INCIn 1 of 3IVVnot heldVTSnot heldEMKT8.0%
  • AAPL APPLE INCIn 2 of 3IVV7.2%VTS6.3%EMKTnot held

and 3,583 more companies the funds hold

How alike they are

Keep going

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