Compare V5AH · IVV · EMXC · CNEW
V5AH, IVV, EMXC and CNEW hold 1,217 companies between them. None is in every one of them, and V5AH and IVV are the most alike: 96.3% 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
| V5AH | IVV | EMXC | CNEW | |
|---|---|---|---|---|
| Fund | Vanguard | iShares | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.09% | 0.04% | 0.25% | 0.95% |
| Fund size | -- | $11.9b | $375.0m | $81.0m |
| Holdings | 504 | 512 | 649 | 121 |
| 1Y price return | +14.2%only priced since 2026-03-02 | +9.3% | +37.3% | −5.2% |
| Distribution yield | Not yet | 1.00% | 1.31% | 0.77% |
| Look-through coverage | 99.8% | 99.7% | 99.4% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Consumer Discretionary
- Consumer Staples
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4V5AHnot heldIVVnot heldEMXC19.3%CNEWnot held
- 005930Samsung Electronics Co LtdIn 1 of 4V5AHnot heldIVVnot heldEMXC9.5%CNEWnot held
- NVDANVIDIA CORPIn 2 of 4V5AH8.1%IVV8.3%EMXCnot heldCNEWnot held
- 000660SK HYNIX INCIn 1 of 4V5AHnot heldIVVnot heldEMXC7.3%CNEWnot held
- AAPLAPPLE INCIn 2 of 4V5AH7.0%IVV7.2%EMXCnot heldCNEWnot held
- MSFTMICROSOFT CORPIn 2 of 4V5AH5.7%IVV5.7%EMXCnot heldCNEWnot held
- AMZNAMAZON.COM INCIn 2 of 4V5AH3.8%IVV3.7%EMXCnot heldCNEWnot held
- GOOGLALPHABET INC-AIn 2 of 4V5AH3.0%IVV3.0%EMXCnot heldCNEWnot held
- AVGOBROADCOM INCIn 2 of 4V5AH2.7%IVV2.5%EMXCnot heldCNEWnot held
- METAMETA PLATFORMS INCIn 2 of 4V5AH1.9%IVV2.5%EMXCnot heldCNEWnot held
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 V5AH already gives you
- V5AH and IVV share 499 companies96.3%V5AH and IVV hold 96% the same companies.
- V5AH and CNEW share 0 companies0.0%
- V5AH and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMXC and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVV and CNEW share 0 companies0.0%
- IVV and EMXC 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.