ACIV vs VOO

ACIV vs VOO

Which is better, ACIV or VOO?

Large Cap Value against Large Cap Blend.

VOO has a lower expense ratio. ACIV led over 1Y.

Lower Fees: VOOHigher Returns (1Y): ACIV

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricACIVVOO
Expense Ratio0.56%0.03%Best
AUM$97M$1.0T
Dividend Yield0.00%1.05%
Holdings179519
YTD Return-1.04%+8.52%Best
1Y Return-+10.96%
3Y Return (annualized)-+20.51%
5Y Return (annualized)-+10.97%
Fund FamilyHartford FundsVanguard (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionFeb 29, 2016Sep 7, 2010

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

ACIV vs VOO growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

ACIV vs VOO Performance

Hartford Alpha Capture International Value ETF (ACIV) is an ETF from Hartford Funds and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Year to date, ACIV is down 1.04% versus a gain of 8.52% for VOO.

Past performance does not guarantee future results.

Fees and Cost Over Time

ACIV charges 0.56% per year while VOO charges 0.03%. On a $10,000 position that is $56 vs $3 annually, a gap of $53 per year that compounds over a long holding period. On income, ACIV currently yields 0.00% against 1.05% for VOO.

Holdings Overlap

VOO already in ACIV17.4%

At least 17.4% of VOO's money is in holdings ACIV also owns.

Stated as a floor: for ACIV, our book for it covers 91.9% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

VOO and ACIV share little of their money.

23 positions in common, counted across the 179 positions we hold weights for in ACIV and 506 in VOO, against full books of 179 and 519.

Top Shared Holdings

StockWeight in ACIVWeight in VOODifference
MSFTMicrosoft Corp1.53%5.78%4.25%
GOOGLAlphabet Inc1.52%3.07%1.55%
AMZNAmazon.Com Inc0.34%3.71%3.37%
MUMicron Technology, Inc.0.49%1.83%1.34%
APHAmphenol Corp. Class A0.55%0.32%0.23%
CATCaterpillar Inc0.25%0.57%0.32%
DEDeere & Co Sedol 22612030.55%0.26%0.29%
CBChubb Ltd.0.62%0.17%0.45%
NEENextera Energy Inc0.48%0.24%0.24%
FERGFerguson Enterprises0.53%0.07%0.46%

You are not choosing between two funds in isolation.

Whichever of ACIV and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

ACIVVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, ACIV or VOO?

ACIV has an expense ratio of 0.56% while VOO charges 0.03%. VOO is the cheaper option, by $53 a year on a $10,000 investment.

What is the holdings overlap between ACIV and VOO?

At least 17.4% of VOO's money is in holdings ACIV also owns. Our book for ACIV is partial, so the real figure is this or higher. They hold 23 positions in common, counted across the 179 positions we hold weights for in ACIV and 506 in VOO.

Which pays a higher dividend, ACIV or VOO?

ACIV yields 0.00% while VOO yields 1.05%, so VOO currently pays the higher dividend yield.

Is VOO better than ACIV?

VOO has a lower expense ratio. ACIV led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.