V5AH vs EMKT vs IVV

  • V5AH
  • EMKT
  • IVV

V5AH, EMKT and IVV hold 713 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

V5AHEMKTIVV
FundVanguardVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.09%0.69%0.04%
Fund size--$537.0m$11.9b
Holdings504214512
1Y price return+14.0%only priced since 2026-03-02+19.7%+9.0%
Distribution yieldNot yet12.72%1.00%
Look-through coverage99.8%99.7%99.7%

Return, last year

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

and 703 more companies the funds hold

How alike they are

Keep going

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