IVV vs QINT

Quick Verdict

IVV has a lower expense ratio. QINT delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.

Lower Fees: IVVHigher Returns: QINTMore Diversified: IVV

Side-by-Side Comparison

MetricIVVQINTWinner
Expense Ratio0.03%0.34%
AUM$865.2B$654M
Dividend Yield1.09%2.48%
Holdings508366
YTD Return+14.50%+14.40%
1Y Return+22.02%+24.67%
3Y Return (annualized)+21.80%+21.80%
5Y Return (annualized)+13.37%+10.03%
Volatility (annualized)15.1%16.8%
Max Drawdown-56.5%-33.9%
Fund FamilyiShares by BlackRock (US)American Century Investments
CategoryEquityEquity
InceptionMay 15, 2000Sep 10, 2018

IVV vs QINT Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and American Century Quality Diversified International ETF (QINT) is a ETF from American Century Investments. Over the past year IVV returned +22.02% while QINT returned +24.67%. Year to date, IVV is up 14.50% versus a gain of 14.40% for QINT.

Over three years, IVV compounded at +21.80% per year against +21.80% for QINT; over five years the annualized figures are +13.37% and +10.03% respectively. Across the full 8-year window we track, QINT has the edge at +10.16% annualized vs +7.07%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QINT has been the more volatile fund, with annualized monthly volatility of 16.8% compared with 15.1% 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 -56.5% for IVV and -33.9% for QINT. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.85. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IVV charges 0.03% per year while QINT charges 0.34%. On a $10,000 position that is $3 vs $34 annually, a gap of $31 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 2.48% for QINT.

Holdings Overlap

0.3%overlap

IVV and QINT share 3 holdings out of 839 unique holdings combined, representing a 0.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVVWeight in QINTDifference
FLEX0.07%0.35%0.28%
NXPI0.11%0.22%0.11%
CRH:IE0.10%0.11%0.01%

Frequently Asked Questions

Which is cheaper, IVV or QINT?

IVV has an expense ratio of 0.03% while QINT charges 0.34%. IVV is the cheaper option. On a $10,000 investment, that is $31 per year of difference.

Which performed better, IVV or QINT?

Over the past year IVV returned +22.02% vs +24.67% for QINT, so QINT leads on 1-year performance. Over the longest common window we track (8 years), IVV annualized +7.07% vs +10.16% for QINT. Past performance does not guarantee future results.

Which is riskier, IVV or QINT?

QINT has been the more volatile fund at 16.8% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs QINT -33.9%.

Should I hold both IVV and QINT?

IVV and QINT have a monthly-return correlation of 0.85, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IVV and QINT?

IVV and QINT share 3 common holdings with a 0.3% weight overlap. Combined, they hold 839 unique securities.

Which pays a higher dividend, IVV or QINT?

IVV yields 1.09% while QINT yields 2.48%, so QINT currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.