IVV vs VEXC
iShares Core S&P 500 ETF vs Vanguard Emerging Markets ex-China ETF
Quick Verdict
IVV has a lower expense ratio. VEXC delivered stronger 1-year returns. VEXC offers more diversification with 1,050 holdings.
Side-by-Side Comparison
| Metric | IVV | VEXC | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.07% | |
| AUM | $886.7B | $258M | |
| Dividend Yield | 1.10% | 1.50% | |
| Holdings | 508 | 1,050 | |
| YTD Return | +12.13% | +21.18% | |
| 1Y Return | +20.37% | +28.82% | |
| 3Y Return (annualized) | +20.91% | - | |
| 5Y Return (annualized) | +12.59% | - | |
| Volatility (annualized) | 15.1% | - | |
| Max Drawdown | -56.5% | -12.4% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Sep 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). Over the past year IVV returned +20.37% while VEXC returned +28.82%. Year to date, IVV is up 12.13% versus a gain of 21.18% 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 1.10% against 1.50% for VEXC.
Holdings Overlap
IVV and VEXC share 1 holdings out of 1504 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IVV | Weight in VEXC | Difference |
|---|---|---|---|
| HAL | 0.04% | 0.12% | 0.08% |
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.
Which performed better, IVV or VEXC?
Over the past year IVV returned +20.37% vs +28.82% for VEXC, so VEXC leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between IVV and VEXC?
IVV and VEXC share 1 common holdings with a 0.0% weight overlap. Combined, they hold 1504 unique securities.
Which pays a higher dividend, IVV or VEXC?
IVV yields 1.10% while VEXC yields 1.50%, so VEXC currently pays the higher dividend yield.
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