IVV vs VEXC

Quick Verdict

IVV has a lower expense ratio. VEXC offers more diversification with 1017 holdings.

Lower Fees: IVVHigher Returns: TiedMore Diversified: VEXC

Side-by-Side Comparison

MetricIVVVEXCWinner
Expense Ratio0.03%0.07%
AUM$865.2B$259M
Dividend Yield1.09%1.43%
Holdings5082,088
YTD Return+13.72%+19.80%
1Y Return+21.64%-
3Y Return (annualized)+21.55%-
5Y Return (annualized)+13.27%-
Volatility (annualized)15.1%-
Max Drawdown-56.5%-12.4%
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
InceptionMay 15, 2000Sep 16, 2025

IVV vs VEXC Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Vanguard Emerging Markets ex-China ETF (VEXC) is a ETF from Vanguard (US). Year to date, IVV is up 13.72% versus a gain of 19.80% for VEXC.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.5% for IVV and -12.4% for VEXC. 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 VEXC charges 0.07%. On a $10,000 position that is $3 vs $7 annually, a gap of $4 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 1.43% for VEXC.

Holdings Overlap

0.1%overlap

IVV and VEXC share 2 holdings out of 1520 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 VEXCDifference
HAL0.04%0.11%0.07%
TEL0.09%0.04%0.05%

Frequently Asked Questions

Which is cheaper, IVV or VEXC?

IVV has an expense ratio of 0.03% while VEXC charges 0.07%. IVV is the cheaper option. On a $10,000 investment, that is $4 per year of difference.

What is the holdings overlap between IVV and VEXC?

IVV and VEXC share 2 common holdings with a 0.1% weight overlap. Combined, they hold 1520 unique securities.

Which pays a higher dividend, IVV or VEXC?

IVV yields 1.09% while VEXC yields 1.43%, so VEXC currently pays the higher dividend yield.

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