IVV vs VEFA

Quick Verdict

IVV has a lower expense ratio. IVV offers more diversification with 505 holdings.

Lower Fees: IVVHigher Returns: TiedMore Diversified: IVV

Side-by-Side Comparison

MetricIVVVEFAWinner
Expense Ratio0.03%0.30%
AUM$865.2B$4M
Dividend Yield1.09%0.00%
Holdings508107
YTD Return+13.80%+17.82%
1Y Return+23.70%-
3Y Return (annualized)+21.49%-
5Y Return (annualized)+13.43%-
Volatility (annualized)15.1%-
Max Drawdown-56.5%-5.1%
Fund FamilyiShares by BlackRock (US)VanEck
CategoryEquityEquity
InceptionMay 15, 2000Apr 1, 2026

IVV vs VEFA Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and VanEck MSCI EAFE Analyst Sentiment ETF (VEFA) is a ETF from VanEck. Year to date, IVV is up 13.80% versus a gain of 17.82% for VEFA.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.5% for IVV and -5.1% for VEFA. 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 VEFA charges 0.30%. On a $10,000 position that is $3 vs $30 annually, a gap of $27 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 0.00% for VEFA.

Holdings Overlap

0.1%overlap

IVV and VEFA share 1 holdings out of 601 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVVWeight in VEFADifference
DTEG.N:BE0.05%1.16%1.11%

Frequently Asked Questions

Which is cheaper, IVV or VEFA?

IVV has an expense ratio of 0.03% while VEFA charges 0.30%. IVV is the cheaper option. On a $10,000 investment, that is $27 per year of difference.

What is the holdings overlap between IVV and VEFA?

IVV and VEFA share 1 common holdings with a 0.1% weight overlap. Combined, they hold 601 unique securities.

Which pays a higher dividend, IVV or VEFA?

IVV yields 1.09% while VEFA yields 0.00%, so IVV currently pays the higher dividend yield.

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