AUAU vs IVV

AUAU vs IVV
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Quick Verdict

IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: TiedMore Diversified: IVV

Side-by-Side Comparison

MetricAUAUIVVWinner
Expense Ratio0.35%0.03%
AUM$6M$907.0B
Dividend Yield0.71%1.10%
Holdings111508
YTD Return+22.15%+12.71%
1Y Return-+21.89%
3Y Return (annualized)-+22.08%
5Y Return (annualized)-+12.96%
Volatility (annualized)-15.1%
Max Drawdown-38.4%-56.5%
Fund FamilyGlobal X by mirae AssetiShares by BlackRock (US)
CategoryEquityEquity
InceptionDec 9, 2025May 15, 2000

AUAU vs IVV Performance

Global X Gold Miners ETF (AUAU) is a ETF from Global X by mirae Asset and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, AUAU is up 22.15% versus a gain of 12.71% for IVV.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -38.4% for AUAU and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

AUAU charges 0.35% per year while IVV charges 0.03%. On a $10,000 position that is $35 vs $3 annually, a gap of $32 per year that compounds over a long holding period. On income, AUAU currently yields 0.71% against 1.10% for IVV.

Holdings Overlap

0.2%overlap

AUAU and IVV share 2 holdings out of 608 unique holdings combined, representing a 0.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in AUAUWeight in IVVDifference
NEM12.13%0.15%11.98%
PNR0.06%0.02%0.04%

Frequently Asked Questions

Which is cheaper, AUAU or IVV?

AUAU has an expense ratio of 0.35% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $32 per year of difference.

What is the holdings overlap between AUAU and IVV?

AUAU and IVV share 2 common holdings with a 0.2% weight overlap. Combined, they hold 608 unique securities.

Which pays a higher dividend, AUAU or IVV?

AUAU yields 0.71% while IVV yields 1.10%, so IVV currently pays the higher dividend yield.

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