FHIL vs IVV

FHIL vs IVV

Which is better, FHIL or IVV?

IVV costs less.

IVV has a lower expense ratio. FHIL is less concentrated, with 23.6% of the fund in its ten largest positions against 37.9%.

Lower Fees: IVVLess Concentrated: FHIL

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

MetricFHILIVV
Expense Ratio0.48%0.03%Best
AUM$3M$886.7B
Dividend Yield0.00%1.10%
Holdings92508
YTD Return-0.22%+12.70%Best
1Y Return-+19.36%
3Y Return (annualized)-+21.16%
5Y Return (annualized)-+12.75%
Top 10 Weight23.6%Best37.9%
Fund FamilyFederated HermesiShares by BlackRock (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJun 17, 2026May 15, 2000

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

FHIL 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.

FHIL vs IVV Performance

Federated Hermes International Leaders ETF (FHIL) is an ETF from Federated Hermes and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Year to date, FHIL is down 0.22% versus a gain of 12.70% for IVV.

Past performance does not guarantee future results.

Fees and Cost Over Time

FHIL charges 0.48% per year while IVV charges 0.03%. On a $10,000 position that is $48 vs $3 annually, a gap of $45 per year that compounds over a long holding period. On income, FHIL currently yields 0.00% against 1.10% for IVV.

Holdings Overlap

FHIL already in IVV1.0%
IVV already in FHIL0.1%

1.0% of FHIL's money is in holdings IVV also owns. 0.1% of IVV's money is in holdings FHIL also owns.

We cannot see either book well enough to say how much of this pair is duplicated.

2 positions in common, counted across the 84 positions we hold weights for in FHIL and 504 in IVV, against full books of 92 and 508.

What only one of them owns

Our book lists 491 positions for IVV that do not appear in our book for FHIL (99.2% of the fund), and 13 for FHIL that do not appear in IVV (16.3%).

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 FHILWeight in IVVDifference
SWR:IESmurfit WestRock PLC|3320.53%0.04%0.49%
HALHalliburton0.43%0.04%0.39%

You are not choosing between two funds in isolation.

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

FHILIVV

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FHIL or IVV?

FHIL has an expense ratio of 0.48% while IVV charges 0.03%. IVV is the cheaper option, by $45 a year on a $10,000 investment.

Which pays a higher dividend, FHIL or IVV?

FHIL yields 0.00% while IVV yields 1.10%, so IVV currently pays the higher dividend yield.

Is IVV better than FHIL?

IVV has a lower expense ratio. FHIL is less concentrated, with 23.6% 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.