IAE vs IVV
Voya Asia Pacific High Dividend Equity Income Fund vs iShares Core S&P 500 ETF
Which is better, IAE or IVV?
Each has led over a different period.
IVV has a lower expense ratio. IAE led over 1Y, IVV over the full window. IAE is less concentrated, with 38.1% of the fund in its ten largest positions against 38.9%.
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 | IAE | IVV |
|---|---|---|
| Expense Ratio | 1.21% | 0.03%Best |
| AUM | $95M | $896.5B |
| Dividend Yield | 8.68% | 1.10% |
| Holdings | 271 | 508 |
| Volatility (annualized) | 22.2% | 15.5%Best |
| Max Drawdown | -78.5% | -56.5%Best |
| $10,000 over 19.5 years | $5,293 | $59,322Best |
| Top 10 Weight | 38.1%Best | 38.9% |
| Fund Family | Voya Investment Management | iShares by BlackRock (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Mar 27, 2007 | May 15, 2000 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).
The two price series end 14 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. IAE has data through Oct 13, 2026 and IVV through Oct 27, 2026.
Volatility and max drawdown, and the $10,000 over 19.5 years row, are measured over the window both funds cover: Mar 28, 2007 to Oct 13, 2026 (19.5 years).
Risk: Volatility and Drawdowns
IAE has been the more volatile fund, with annualized monthly volatility of 22.2% compared with 15.5% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -78.5% for IAE and -56.5% for IVV. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.63. They move together some of the time, and apart the rest.
Fees and Cost Over Time
IAE charges 1.21% per year while IVV charges 0.03%. On a $10,000 position that is $121 vs $3 annually, a gap of $118 per year that compounds over a long holding period. On income, IAE currently yields 8.68% against 1.10% for IVV.
Holdings Overlap
0.1% of IAE's money is in holdings IVV also owns. 0.1% of IVV's money is in holdings IAE also owns.
We cannot see either book well enough to say how much of this pair is duplicated.
1 positions in common, counted across the 248 positions we hold weights for in IAE and 506 in IVV, against full books of 271 and 508.
What only one of them owns
Our book lists 499 positions for IVV that do not appear in our book for IAE (99.3% of the fund), and 7 for IAE that do not appear in IVV (3.8%).
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
| Stock | Weight in IAE | Weight in IVV | Difference |
|---|---|---|---|
| TELTe Connectivity Ltd. | 0.08% | 0.10% | 0.02% |
You are not choosing between two funds in isolation.
Whichever of IAE 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, IAE or IVV?
IAE has an expense ratio of 1.21% while IVV charges 0.03%. IVV is the cheaper option, by $118 a year on a $10,000 investment.
Which is riskier, IAE or IVV?
IAE has been the more volatile fund at 22.2% annualized versus 15.5% for IVV. Worst drawdown: IAE -78.5% vs IVV -56.5%.
Should I hold both IAE and IVV?
IAE and IVV have a monthly-return correlation of 0.63, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, IAE or IVV?
IAE yields 8.68% while IVV yields 1.10%, so IAE currently pays the higher dividend yield.
Is IVV better than IAE?
IVV has a lower expense ratio. IAE led over 1Y, IVV over the full window. IAE is less concentrated, with 38.1% of the fund in its ten largest positions against 38.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.