VTS vs EMKT vs IVV

  • VTS
  • EMKT
  • IVV

VTS, EMKT and IVV hold 3,593 companies between them. None is in every one of them, and VTS and IVV are the most alike: 88% of each is the same companies.

Side by side

VTSEMKTIVV
FundVanguardVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.03%0.69%0.04%
Fund size$6.3b$537.0m$11.9b
Holdings3501214512
1Y price return+8.2%+19.9%+8.6%
Distribution yield1.04%12.72%1.00%
Look-through coverage99.7%99.7%99.7%

Return, last year

change since the start
share of each fund
  • VTS
  • EMKT
  • IVV
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VTSnot heldEMKT13.4%IVVnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3VTSnot heldEMKT9.7%IVVnot held
  • NVDA NVIDIA CORPIn 2 of 3VTS6.9%EMKTnot heldIVV8.3%
  • 000660 SK HYNIX INCIn 1 of 3VTSnot heldEMKT8.0%IVVnot held
  • AAPL APPLE INCIn 2 of 3VTS6.3%EMKTnot heldIVV7.2%

and 3,583 more companies the funds hold

How alike they are

Keep going

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