IVSI vs VOO

IVSI vs VOO

Which is better, IVSI or VOO?

VOO costs less.

VOO has a lower expense ratio. IVSI is less concentrated, with 26.5% of the fund in its ten largest positions against 36.4%.

Lower Fees: VOOLess Concentrated: IVSI

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

MetricIVSIVOO
Expense Ratio0.65%0.03%Best
AUM$10M$997.4B
Dividend Yield0.03%1.04%
Holdings200509
YTD Return+12.89%Best+11.55%
1Y Return-+17.54%
3Y Return (annualized)-+20.71%
5Y Return (annualized)-+12.80%
Top 10 Weight26.5%Best36.4%
Fund FamilyApplied Finance FundsVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionDec 10, 2025Sep 7, 2010

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

IVSI vs VOO 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.

IVSI vs VOO Performance

Applied Finance IVS International Large ETF (IVSI) is an ETF from Applied Finance Funds and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Year to date, IVSI is up 12.89% versus a gain of 11.55% for VOO.

Past performance does not guarantee future results.

Fees and Cost Over Time

IVSI charges 0.65% per year while VOO charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, IVSI currently yields 0.03% against 1.04% for VOO.

Holdings Overlap

IVSI already in VOO0.1%
VOO already in IVSI0.1%

0.1% of IVSI's money is in holdings VOO also owns. 0.1% of VOO's money is in holdings IVSI also owns.

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

The two holdings books were reported 48 days apart, IVSI as of Aug 17, 2026 and VOO as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

1 positions in common, counted across the 190 positions we hold weights for in IVSI and 505 in VOO, against full books of 200 and 509.

What only one of them owns

Our book lists 496 positions for VOO that do not appear in our book for IVSI (99.4% of the fund), and 5 for IVSI that do not appear in VOO (3.6%).

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.

Top Shared Holdings

StockWeight in IVSIWeight in VOODifference
UMG:ASUniversal Music Group NV0.14%0.06%0.08%

You are not choosing between two funds in isolation.

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

IVSIVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IVSI or VOO?

IVSI has an expense ratio of 0.65% while VOO charges 0.03%. VOO is the cheaper option, by $62 a year on a $10,000 investment.

Which pays a higher dividend, IVSI or VOO?

IVSI yields 0.03% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.

Is VOO better than IVSI?

VOO has a lower expense ratio. IVSI is less concentrated, with 26.5% of the fund in its ten largest positions against 36.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.