AQEC vs IVV

AQEC vs IVV

Which is better, AQEC or IVV?

Large Cap Growth against Large Cap Blend.

IVV has a lower expense ratio. AQEC is less concentrated, with 36.0% of the fund in its ten largest positions against 37.9%.

Lower Fees: IVVLess Concentrated: AQEC

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

MetricAQECIVV
Expense Ratio0.49%0.03%Best
AUM$618M$886.7B
Dividend Yield0.91%1.10%
Holdings67508
YTD Return+1.57%+13.39%Best
1Y Return-+20.08%
3Y Return (annualized)-+21.29%
5Y Return (annualized)-+12.88%
Top 10 Weight36.0%Best37.9%
Fund FamilyArlington Partners, LLCiShares by BlackRock (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionNov 18, 2025May 15, 2000

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

AQEC vs IVV 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.

AQEC vs IVV Performance

AQE Core ETF (AQEC) is an ETF from Arlington Partners, LLC and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Year to date, AQEC is up 1.57% versus a gain of 13.39% for IVV.

Past performance does not guarantee future results.

Fees and Cost Over Time

AQEC charges 0.49% per year while IVV charges 0.03%. On a $10,000 position that is $49 vs $3 annually, a gap of $46 per year that compounds over a long holding period. On income, AQEC currently yields 0.91% against 1.10% for IVV.

Holdings Overlap

AQEC already in IVV89.2%
IVV already in AQEC73.8%

89.2% of AQEC's money is in holdings IVV also owns. 73.8% of IVV's money is in holdings AQEC also owns.

Most of AQEC is already inside IVV. Owning both mostly buys the same companies twice.

122 positions in common, counted across the 143 positions we hold weights for in AQEC and 505 in IVV, against full books of 67 and 508.

What only one of them owns

Our book lists 375 positions for IVV that do not appear in our book for AQEC (25.6% of the fund), and 10 for AQEC that do not appear in IVV (4.9%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in AQECWeight in IVVDifference
NVDANvidia Corp.7.84%7.98%0.14%
AAPLApple, Inc7.41%6.86%0.55%
MSFTMicrosoft Corp 4.100 Feb 06 374.73%5.44%0.71%
AMZNAmazon.Com Inc2.99%4.01%1.02%
GOOGLAlphabet Inc.Class A3.26%3.19%0.07%
AVGOBroadcom Inc2.48%2.98%0.50%
GOOGAlphabet Inc. C2.19%2.56%0.37%
METAMeta Platform Inc 1.85%1.94%0.09%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.77%1.43%0.34%
MUMicron Technology, Inc.1.36%1.51%0.15%

89.2% of AQEC is already inside IVV.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

AQECIVV

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, AQEC or IVV?

AQEC has an expense ratio of 0.49% while IVV charges 0.03%. IVV is the cheaper option, by $46 a year on a $10,000 investment.

What is the holdings overlap between AQEC and IVV?

89.2% of AQEC's money is in holdings IVV also owns. 73.8% of IVV's is in holdings AQEC also owns. They hold 122 positions in common, counted across the 143 positions we hold weights for in AQEC and 505 in IVV.

Which pays a higher dividend, AQEC or IVV?

AQEC yields 0.91% while IVV yields 1.10%, so IVV currently pays the higher dividend yield.

Is IVV better than AQEC?

IVV has a lower expense ratio. AQEC is less concentrated, with 36.0% of the fund in its ten largest positions against 37.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.