IVV vs VEXC

IVV vs VEXC
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Quick Verdict

IVV has a lower expense ratio. VEXC delivered stronger 1-year returns. VEXC offers more diversification with 1,050 holdings.

Lower Fees: IVVHigher Returns: VEXCMore Diversified: VEXC

Side-by-Side Comparison

MetricIVVVEXCWinner
Expense Ratio0.03%0.07%
AUM$886.7B$258M
Dividend Yield1.10%1.50%
Holdings5081,050
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 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). 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

0.0%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

StockWeight in IVVWeight in VEXCDifference
HAL0.04%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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