V500

Compare V500 · EMKT

  • V500base
  • EMKT

V500 and EMKT hold 709 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 V500EMKT
FundVanguardVanEck
Asset classInternational sharesInternational shares
Fee a year0.07%0.69%
Fund size--$537.0m
Holdings504214
1Y price return+14.2%only priced since 2026-03-02+24.0%
Distribution yieldNot yet12.50%
Look-through coverage99.8%99.7%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Consumer Discretionary
  • Health Care
  • Communication Services
  • Everything else
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 2V500not heldEMKT13.4%
  • 005930Samsung Electronics Co LtdIn 1 of 2V500not heldEMKT9.7%
  • NVDANVIDIA CORPIn 1 of 2V5008.1%EMKTnot held
  • 000660SK HYNIX INCIn 1 of 2V500not heldEMKT8.0%
  • AAPLAPPLE INCIn 1 of 2V5007.0%EMKTnot held
  • MSFTMICROSOFT CORPIn 1 of 2V5005.7%EMKTnot held
  • AMZNAMAZON.COM INCIn 1 of 2V5003.8%EMKTnot held
  • GOOGLALPHABET INC-AIn 1 of 2V5003.0%EMKTnot held
  • 2303United Microelectronics CorpIn 1 of 2V500not heldEMKT3.0%
  • AVGOBROADCOM INCIn 1 of 2V5002.7%EMKTnot held

What each fund is in

V500
EMKT

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What V500 already gives you

overlap
  • V500 and EMKT share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.