IVV vs THD
iShares Core S&P 500 ETF vs iShares MSCI Thailand ETF
Quick Verdict
IVV has a lower expense ratio. THD delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | IVV | THD | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.59% | |
| AUM | $907.0B | $356M | |
| Dividend Yield | 1.10% | 3.50% | |
| Holdings | 508 | 87 | |
| YTD Return | +13.74% | +26.22% | |
| 1Y Return | +21.54% | +34.33% | |
| 3Y Return (annualized) | +22.61% | +6.41% | |
| 5Y Return (annualized) | +13.31% | +3.09% | |
| Volatility (annualized) | 15.1% | 24.2% | |
| Max Drawdown | -56.5% | -64.2% | |
| Fund Family | iShares by BlackRock (US) | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Mar 26, 2008 |
IVV vs THD Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and iShares MSCI Thailand ETF (THD) is a ETF from iShares by BlackRock (US). Over the past year IVV returned +21.54% while THD returned +34.33%. Year to date, IVV is up 13.74% versus a gain of 26.22% for THD.
Over three years, IVV compounded at +22.61% per year against +6.41% for THD; over five years the annualized figures are +13.31% and +3.09% respectively. Across the full 18-year window we track, IVV has the edge at +7.04% annualized vs +2.79%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
THD has been the more volatile fund, with annualized monthly volatility of 24.2% 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 -64.2% for THD. 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 0.59. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
IVV charges 0.03% per year while THD charges 0.59%. On a $10,000 position that is $3 vs $59 annually, a gap of $56 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 3.50% for THD.
Holdings Overlap
IVV and THD share 1 holdings out of 587 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 THD | Difference |
|---|---|---|---|
| XTSLA | 0.15% | 0.17% | 0.02% |
Frequently Asked Questions
Which is cheaper, IVV or THD?
IVV has an expense ratio of 0.03% while THD charges 0.59%. IVV is the cheaper option. On a $10,000 investment, that is $56 per year of difference.
Which performed better, IVV or THD?
Over the past year IVV returned +21.54% vs +34.33% for THD, so THD leads on 1-year performance. Over the longest common window we track (18 years), IVV annualized +7.04% vs +2.79% for THD. Past performance does not guarantee future results.
Which is riskier, IVV or THD?
THD has been the more volatile fund at 24.2% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs THD -64.2%.
Should I hold both IVV and THD?
IVV and THD have a monthly-return correlation of 0.59, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IVV and THD?
IVV and THD share 1 common holdings with a 0.1% weight overlap. Combined, they hold 587 unique securities.
Which pays a higher dividend, IVV or THD?
IVV yields 1.10% while THD yields 3.50%, so THD currently pays the higher dividend yield.
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