IVV vs WRLD vs EMKT

  • IVV
  • WRLD
  • EMKT

IVV, WRLD and EMKT hold 1,507 companies between them. None is in every one of them, and IVV and WRLD are the most alike: 72% of each is the same companies.

Side by side

IVVWRLDEMKT
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.54%0.69%
Fund size$11.9b--$537.0m
Holdings5121196214
1Y price return+8.6%+7.3%+19.9%
Distribution yield1.00%0.26%12.72%
Look-through coverage99.7%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IVV
  • WRLD
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IVVnot heldWRLDnot heldEMKT13.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IVVnot heldWRLDnot heldEMKT9.7%
  • NVDA NVIDIA CORPIn 2 of 3IVV8.3%WRLD6.0%EMKTnot held
  • 000660 SK HYNIX INCIn 1 of 3IVVnot heldWRLDnot heldEMKT8.0%
  • AAPL APPLE INCIn 2 of 3IVV7.2%WRLD5.3%EMKTnot held

and 1,497 more companies the funds hold

How alike they are

Keep going

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