IVV vs SEEM
iShares Core S&P 500 ETF vs SEI Select Emerging Markets Equity ETF
Which is better, IVV or SEEM?
SEEM has been ahead.
IVV has a lower expense ratio. SEEM led over 1Y and the full window. SEEM is less concentrated, with 35.3% of the fund in its ten largest positions against 37.8%.
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
| Metric | IVV | SEEM |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.60% |
| AUM | $876.4B | $674M |
| Dividend Yield | 1.06% | 2.61% |
| Holdings | 508 | 276 |
| YTD Return | +12.27% | +23.19%Best |
| 1Y Return | +17.04% | +32.23%Best |
| 3Y Return (annualized) | +21.24% | - |
| 5Y Return (annualized) | +13.08% | - |
| Volatility (annualized) | 12.8%Best | 16.8% |
| Max Drawdown | -18.8% | -14.0%Best |
| $10,000 over 1.9 years | $13,452 | $16,417Best |
| Top 10 Weight | 37.8% | 35.3%Best |
| Fund Family | iShares by BlackRock (US) | SEI EXCHANGE TRADED FUNDS |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | May 15, 2000 | Oct 10, 2024 |
Volatility and max drawdown, and the $10,000 over 1.9 years row, are measured over the window both funds cover: Oct 10, 2024 to Sep 17, 2026 (1.9 years).
IVV vs SEEM 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 covers the 1.9 years both funds cover.
IVV vs SEEM Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and SEI Select Emerging Markets Equity ETF (SEEM) is an ETF from SEI EXCHANGE TRADED FUNDS. Over the past year IVV returned +17.04% while SEEM returned +32.23%. Year to date, IVV is up 12.27% versus a gain of 23.19% for SEEM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SEEM has been the more volatile fund, with annualized monthly volatility of 16.8% compared with 12.8% 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 -18.8% for IVV and -14.0% for SEEM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.61. They move together some of the time, and apart the rest.
Fees and Cost Over Time
IVV charges 0.03% per year while SEEM charges 0.60%. On a $10,000 position that is $3 vs $60 annually, a gap of $57 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 2.61% for SEEM.
Holdings Overlap
We hold position weights for 490 holdings in IVV and 250 in SEEM, totalling 99.3% and 99.3% 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 250 in SEEM, against full books of 508 and 276.
What only one of them owns
Our book lists 5 positions for SEEM that do not appear in our book for IVV (1.1% of the fund), and 482 for IVV that do not appear in SEEM (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 SEEM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, IVV or SEEM?
IVV has an expense ratio of 0.03% while SEEM charges 0.60%. IVV is the cheaper option, by $57 a year on a $10,000 investment.
Which performed better, IVV or SEEM?
Over the past year IVV returned +17.04% vs +32.23% for SEEM, so SEEM leads on 1-year performance. Over the longest common window we track (2 years), IVV annualized +16.89% vs +29.81% for SEEM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IVV or SEEM?
SEEM has been the more volatile fund at 16.8% annualized versus 12.8% for IVV. Worst drawdown: IVV -18.8% vs SEEM -14.0%.
Should I hold both IVV and SEEM?
IVV and SEEM have a monthly-return correlation of 0.61, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, IVV or SEEM?
IVV yields 1.06% while SEEM yields 2.61%, so SEEM currently pays the higher dividend yield.
Is SEEM better than IVV?
IVV has a lower expense ratio. SEEM led over 1Y and the full window. SEEM is less concentrated, with 35.3% of the fund in its ten largest positions against 37.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.