ASCI vs IVV
abrdn International Small Cap Active ETF vs iShares Core S&P 500 ETF
Which is better, ASCI or IVV?
Small Cap Growth against Large Cap Blend.
IVV has a lower expense ratio. IVV led over 1Y. The two have moved almost in lockstep, correlation 0.91. ASCI is less concentrated, with 33.6% of the fund in its ten largest positions against 38.1%.
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
| Metric | ASCI | IVV |
|---|---|---|
| Expense Ratio | 0.70% | 0.03%Best |
| AUM | $77M | $882.6B |
| Dividend Yield | 0.75% | 1.06% |
| Holdings | 55 | 508 |
| YTD Return | +6.99% | +14.35%Best |
| 1Y Return | +8.56% | +16.68%Best |
| 3Y Return (annualized) | - | +23.33% |
| 5Y Return (annualized) | - | +13.92% |
| Volatility (annualized) | 15.3% | 13.2%Best |
| Top 10 Weight | 33.6%Best | 38.1% |
| Fund Family | Aberdeen | iShares by BlackRock (US) |
| Category | Equity | Equity |
| Style | Small Cap Growth | Large Cap Blend |
| Inception | Sep 30, 1996 | May 15, 2000 |
Not shown on this pair: Max Drawdown, $10,000 over the window.
ASCI 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.
ASCI vs IVV Performance
abrdn International Small Cap Active ETF (ASCI) is an ETF from Aberdeen and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year ASCI returned +8.56% while IVV returned +16.68%. Year to date, ASCI is up 6.99% versus a gain of 14.35% for IVV.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ASCI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 13.2% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at 0.91. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
ASCI charges 0.70% per year while IVV charges 0.03%. On a $10,000 position that is $70 vs $3 annually, a gap of $67 per year that compounds over a long holding period. On income, ASCI currently yields 0.75% against 1.06% for IVV.
Holdings Overlap
We hold position weights for 53 holdings in ASCI and 505 in IVV, totalling 97.4% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 53 positions we hold weights for in ASCI and 505 in IVV, against full books of 55 and 508.
What only one of them owns
Our book lists 497 positions for IVV that do not appear in our book for ASCI (99.3% of the fund), and 2 for ASCI that do not appear in IVV (2.6%).
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.
You are not choosing between two funds in isolation.
Whichever of ASCI and IVV you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ASCI or IVV?
ASCI has an expense ratio of 0.70% while IVV charges 0.03%. IVV is the cheaper option, by $67 a year on a $10,000 investment.
Which performed better, ASCI or IVV?
Over the past year ASCI returned +8.56% vs +16.68% for IVV, so IVV leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ASCI or IVV?
ASCI has been the more volatile fund at 15.3% annualized versus 13.2% for IVV.
Should I hold both ASCI and IVV?
ASCI and IVV have a monthly-return correlation of 0.91, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
Which pays a higher dividend, ASCI or IVV?
ASCI yields 0.75% while IVV yields 1.06%, so IVV currently pays the higher dividend yield.
Is IVV better than ASCI?
IVV has a lower expense ratio. IVV led over 1Y. The two have moved almost in lockstep, correlation 0.91. ASCI is less concentrated, with 33.6% of the fund in its ten largest positions against 38.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.