V5AH vs IVV vs CETF vs EMXC

  • V5AH
  • IVV
  • CETF
  • EMXC

V5AH, IVV, CETF and EMXC hold 1,147 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

V5AHIVVCETFEMXC
FundVanguardiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.09%0.04%0.60%0.25%
Fund size--$11.9b$36.0m$375.0m
Holdings50451251649
1Y price return+14.0%only priced since 2026-03-02+9.0%−9.8%+34.9%
Distribution yieldNot yet1.00%2.01%1.33%
Look-through coverage99.8%99.7%100.0%99.4%

Return, last year

change since the start
share of each fund
  • V5AH
  • IVV
  • CETF
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4V5AHnot heldIVVnot heldCETFnot heldEMXC19.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 4V5AHnot heldIVVnot heldCETFnot heldEMXC9.5%
  • NVDA NVIDIA CORPIn 2 of 4V5AH8.1%IVV8.3%CETFnot heldEMXCnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4V5AHnot heldIVVnot heldCETF7.9%EMXCnot held
  • 000660 SK HYNIX INCIn 1 of 4V5AHnot heldIVVnot heldCETFnot heldEMXC7.3%

and 1,137 more companies the funds hold

How alike they are

Show the other 2

Keep going

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