IVV vs VEFA
iShares Core S&P 500 ETF vs VanEck MSCI EAFE Analyst Sentiment ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IVV | VEFA | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.30% | |
| AUM | $865.2B | $4M | |
| Dividend Yield | 1.09% | 0.00% | |
| Holdings | 508 | 107 | |
| 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 Family | iShares by BlackRock (US) | VanEck | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Apr 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
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
| Stock | Weight in IVV | Weight in VEFA | Difference |
|---|---|---|---|
| DTEG.N:BE | 0.05% | 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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