IVV vs REXC

IVV vs REXC

Which is better, IVV or REXC?

Large Cap Blend against Large Cap Value.

IVV has a lower expense ratio. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 75.3%.

Lower Fees: IVVLess Concentrated: IVV

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

MetricIVVREXC
Expense Ratio0.03%Best0.65%
AUM$876.4B$75M
Dividend Yield1.06%0.00%
Holdings50842
YTD Return+12.27%Best-22.41%
1Y Return+17.04%-
3Y Return (annualized)+21.24%-
5Y Return (annualized)+13.08%-
Top 10 Weight37.8%Best75.3%
Fund FamilyiShares by BlackRock (US)Sprott ETFS
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionMay 15, 2000Apr 14, 2026

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

IVV vs REXC 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.

IVV vs REXC Performance

iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Sprott Rare Earths Ex-China ETF (REXC) is an ETF from Sprott ETFS. Year to date, IVV is up 12.27% versus a loss of 22.41% for REXC.

Past performance does not guarantee future results.

Fees and Cost Over Time

IVV charges 0.03% per year while REXC charges 0.65%. On a $10,000 position that is $3 vs $65 annually, a gap of $62 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 0.00% for REXC.

Holdings Overlap

We hold position weights for 490 holdings in IVV and 42 in REXC, totalling 99.3% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 490 positions we hold weights for in IVV and 42 in REXC, against full books of 508 and 42.

What only one of them owns

Our book lists 9 positions for REXC that do not appear in our book for IVV (33.0% of the fund), and 482 for IVV that do not appear in REXC (98.6%).

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.

You are not choosing between two funds in isolation.

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

IVVREXC

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IVV or REXC?

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

Which pays a higher dividend, IVV or REXC?

IVV yields 1.06% while REXC yields 0.00%, so IVV currently pays the higher dividend yield.

Is REXC better than IVV?

IVV has a lower expense ratio. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 75.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.