V5AH vs EMKT vs CNEW vs IVV

  • V5AH
  • EMKT
  • CNEW
  • IVV

V5AH, EMKT, CNEW and IVV hold 829 companies between them. None is in every one of them, and V5AH and IVV are the most alike: 96% of each is the same companies.

Side by side

V5AHEMKTCNEWIVV
FundVanguardVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.09%0.69%0.95%0.04%
Fund size--$537.0m$81.0m$11.9b
Holdings504214121512
1Y price return+14.0%only priced since 2026-03-02+19.7%−6.6%+9.0%
Distribution yieldNot yet12.72%0.77%1.00%
Look-through coverage99.8%99.7%99.9%99.7%

Return, last year

change since the start
share of each fund
  • V5AH
  • EMKT
  • CNEW
  • IVV
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4V5AHnot heldEMKT13.4%CNEWnot heldIVVnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4V5AHnot heldEMKT9.7%CNEWnot heldIVVnot held
  • NVDA NVIDIA CORPIn 2 of 4V5AH8.1%EMKTnot heldCNEWnot heldIVV8.3%
  • 000660 SK HYNIX INCIn 1 of 4V5AHnot heldEMKT8.0%CNEWnot heldIVVnot held
  • AAPL APPLE INCIn 2 of 4V5AH7.0%EMKTnot heldCNEWnot heldIVV7.2%

and 819 more companies the funds hold

How alike they are

Show the other 2

Keep going

See V5AH + EMKT + CNEW + IVV as one portfolioEvery company, where you'd own it twiceWhat moved V5AH this monthIts biggest gains and falls, by company