IVV vs MFIG

Quick Verdict

IVV has a lower expense ratio. IVV offers more diversification with 505 holdings.

Lower Fees: IVVHigher Returns: TiedMore Diversified: IVV

Side-by-Side Comparison

MetricIVVMFIGWinner
Expense Ratio0.03%0.50%
AUM$865.2B$11M
Dividend Yield1.09%0.00%
Holdings508103
YTD Return+13.80%+9.01%
1Y Return+23.01%-
3Y Return (annualized)+21.77%-
5Y Return (annualized)+13.39%-
Volatility (annualized)15.1%-
Max Drawdown-56.5%-14.3%
Fund FamilyiShares by BlackRock (US)Motley Fool Asset Management
CategoryEquityEquity
InceptionMay 15, 2000Dec 8, 2025

IVV vs MFIG Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Motley Fool Innovative Growth Factor ETF (MFIG) is a ETF from Motley Fool Asset Management. Year to date, IVV is up 13.80% versus a gain of 9.01% for MFIG.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.5% for IVV and -14.3% for MFIG. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

IVV charges 0.03% per year while MFIG charges 0.50%. On a $10,000 position that is $3 vs $50 annually, a gap of $47 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 0.00% for MFIG.

Holdings Overlap

28.4%overlap

IVV and MFIG share 41 holdings out of 566 unique holdings combined, representing a 28.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVVWeight in MFIGDifference
NVDA7.76%4.96%2.80%
AAPL7.44%5.11%2.33%
AMZN3.75%5.41%1.66%
AVGOProProPro
GOOGProProPro
METAProProPro
LLYProProPro
VProProPro
MAProProPro
NFLXProProPro
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Frequently Asked Questions

Which is cheaper, IVV or MFIG?

IVV has an expense ratio of 0.03% while MFIG charges 0.50%. IVV is the cheaper option. On a $10,000 investment, that is $47 per year of difference.

What is the holdings overlap between IVV and MFIG?

IVV and MFIG share 41 common holdings with a 28.4% weight overlap. Combined, they hold 566 unique securities.

Which pays a higher dividend, IVV or MFIG?

IVV yields 1.09% while MFIG yields 0.00%, so IVV currently pays the higher dividend yield.

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