V5AH vs EMKT vs IVV vs CETF

  • V5AH
  • EMKT
  • IVV
  • CETF

V5AH, EMKT, IVV and CETF hold 762 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

V5AHEMKTIVVCETF
FundVanguardVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.09%0.69%0.04%0.60%
Fund size--$537.0m$11.9b$36.0m
Holdings50421451251
1Y price return+14.0%only priced since 2026-03-02+19.7%+9.0%−9.8%
Distribution yieldNot yet12.72%1.00%2.01%
Look-through coverage99.8%99.7%99.7%100.0%

Return, last year

change since the start
share of each fund
  • V5AH
  • EMKT
  • IVV
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4V5AHnot heldEMKT13.4%IVVnot heldCETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4V5AHnot heldEMKT9.7%IVVnot heldCETFnot held
  • NVDA NVIDIA CORPIn 2 of 4V5AH8.1%EMKTnot heldIVV8.3%CETFnot held
  • 000660 SK HYNIX INCIn 1 of 4V5AHnot heldEMKT8.0%IVVnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4V5AHnot heldEMKTnot heldIVVnot heldCETF7.9%

and 752 more companies the funds hold

How alike they are

Show the other 2

Keep going

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