Compare V500 · EMXC · IVV · MHOT · IHVV
V500, EMXC, IVV, MHOT and IHVV hold 1,101 companies between them. None is in every one of them, and IVV and IHVV are the most alike: 99.7% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| V500 | EMXC | IVV | MHOT | IHVV | |
|---|---|---|---|---|---|
| Fund | Vanguard | iShares | iShares | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.07% | 0.25% | 0.04% | 0.52% | 0.10% |
| Fund size | -- | $375.0m | $11.9b | $28.0m | $3.3b |
| Holdings | 504 | 649 | 512 | 55 | 540 |
| 1Y price return | +14.2%only priced since 2026-03-02 | +38.1% | +8.4% | −10.1% | +9.7% |
| Distribution yield | Not yet | 1.33% | 1.01% | 16.82% | 4.01% |
| Look-through coverage | 99.8% | 99.4% | 99.7% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5V500not heldEMXC19.3%IVVnot heldMHOTnot heldIHVVnot held
- 005930Samsung Electronics Co LtdIn 1 of 5V500not heldEMXC9.5%IVVnot heldMHOTnot heldIHVVnot held
- NVDANVIDIA CORPIn 4 of 5V5008.1%EMXCnot heldIVV8.3%MHOT2.6%IHVV8.3%
- 000660SK HYNIX INCIn 1 of 5V500not heldEMXC7.3%IVVnot heldMHOTnot heldIHVVnot held
- AAPLAPPLE INCIn 3 of 5V5007.0%EMXCnot heldIVV7.2%MHOTnot heldIHVV7.3%
- MSFTMICROSOFT CORPIn 4 of 5V5005.7%EMXCnot heldIVV5.7%MHOT2.8%IHVV5.7%
- AMZNAMAZON.COM INCIn 4 of 5V5003.8%EMXCnot heldIVV3.7%MHOT1.2%IHVV3.7%
- METAMETA PLATFORMS INCIn 4 of 5V5001.9%EMXCnot heldIVV2.5%MHOT3.1%IHVV2.5%
- GOOGLALPHABET INC-AIn 4 of 5V5003.0%EMXCnot heldIVV3.0%MHOT1.3%IHVV3.0%
- DHRDANAHER CORPIn 4 of 5V5000.2%EMXCnot heldIVV0.2%MHOT2.9%IHVV0.2%
What each fund is in
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
- V500 and IHVV share 499 companies96.4%V500 and IHVV hold 96% the same companies.
- V500 and IVV share 499 companies96.3%V500 and IVV hold 96% the same companies.
- V500 and MHOT share 50 companies16.9%
- V500 and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVV and IHVV share 503 companies99.7%IVV and IHVV hold 100% the same companies.
- MHOT and IHVV share 50 companies17.3%
Show the other 4
- IVV and MHOT share 50 companies17.3%
- EMXC and IHVV share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMXC and IVV share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMXC and MHOT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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
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.