IVV vs PGRI
iShares Core S&P 500 ETF vs Putnam International Stock ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | IVV | PGRI | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.55% | |
| AUM | $907.0B | $7M | |
| Dividend Yield | 1.10% | 0.12% | |
| Holdings | 508 | 29 | |
| YTD Return | +13.25% | +6.69% | |
| 1Y Return | +19.95% | - | |
| 3Y Return (annualized) | +21.26% | - | |
| 5Y Return (annualized) | +12.82% | - | |
| Volatility (annualized) | 15.1% | - | |
| Max Drawdown | -56.5% | -12.9% | |
| Fund Family | iShares by BlackRock (US) | Putnam Investments | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Oct 21, 2025 |
IVV vs PGRI Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Putnam International Stock ETF (PGRI) is a ETF from Putnam Investments. Year to date, IVV is up 13.25% versus a gain of 6.69% for PGRI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for IVV and -12.9% for PGRI. 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 PGRI charges 0.55%. On a $10,000 position that is $3 vs $55 annually, a gap of $52 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 0.12% for PGRI.
Holdings Overlap
IVV and PGRI share 1 holdings out of 531 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IVV | Weight in PGRI | Difference |
|---|---|---|---|
| CRH:IE | 0.10% | 3.42% | 3.32% |
Frequently Asked Questions
Which is cheaper, IVV or PGRI?
IVV has an expense ratio of 0.03% while PGRI charges 0.55%. IVV is the cheaper option. On a $10,000 investment, that is $52 per year of difference.
What is the holdings overlap between IVV and PGRI?
IVV and PGRI share 1 common holdings with a 0.1% weight overlap. Combined, they hold 531 unique securities.
Which pays a higher dividend, IVV or PGRI?
IVV yields 1.10% while PGRI yields 0.12%, so IVV currently pays the higher dividend yield.
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