IVV vs VNIE
iShares Core S&P 500 ETF vs Vontobel International Equity Active ETF
Which is better, IVV or VNIE?
Large Cap Blend against Large Cap Growth.
IVV has a lower expense ratio. IVV led over 1Y and the full window. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 40.1%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | IVV | VNIE |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.60% |
| AUM | $876.4B | $9M |
| Dividend Yield | 1.06% | 0.32% |
| Holdings | 508 | 50 |
| YTD Return | +11.51%Best | -2.67% |
| 1Y Return | +15.96%Best | -4.18% |
| 3Y Return (annualized) | +21.01% | - |
| 5Y Return (annualized) | +12.66% | - |
| Volatility (annualized) | 12.1%Best | 14.9% |
| Max Drawdown | -8.9%Best | -13.1% |
| $10,000 over 1.3 years | $12,932Best | $9,650 |
| Top 10 Weight | 37.8%Best | 40.1% |
| Fund Family | iShares by BlackRock (US) | Vontobel |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Growth |
| Inception | May 15, 2000 | May 14, 2025 |
Volatility and max drawdown, and the $10,000 over 1.3 years row, are measured over the window both funds cover: May 15, 2025 to Sep 15, 2026 (1.3 years).
IVV vs VNIE growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.3 years both funds cover.
IVV vs VNIE Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Vontobel International Equity Active ETF (VNIE) is an ETF from Vontobel. Over the past year IVV returned +15.96% while VNIE returned -4.18%. Year to date, IVV is up 11.51% versus a loss of 2.67% for VNIE.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VNIE has been the more volatile fund, with annualized monthly volatility of 14.9% compared with 12.1% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -8.9% for IVV and -13.1% for VNIE. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.61. They move together some of the time, and apart the rest.
Fees and Cost Over Time
IVV charges 0.03% per year while VNIE charges 0.60%. On a $10,000 position that is $3 vs $60 annually, a gap of $57 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 0.32% for VNIE.
Holdings Overlap
1.3% of IVV's money is in holdings VNIE also owns. 8.0% of VNIE's money is in holdings IVV also owns.
VNIE and IVV share little of their money.
3 positions in common, counted across the 490 positions we hold weights for in IVV and 51 in VNIE, against full books of 508 and 50.
What only one of them owns
Our book lists 2 positions for VNIE that do not appear in our book for IVV (3.7% of the fund), and 479 for IVV that do not appear in VNIE (97.3%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of IVV and VNIE you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, IVV or VNIE?
IVV has an expense ratio of 0.03% while VNIE charges 0.60%. IVV is the cheaper option, by $57 a year on a $10,000 investment.
Which performed better, IVV or VNIE?
Over the past year IVV returned +15.96% vs -4.18% for VNIE, so IVV leads on 1-year performance. Over the longest common window we track (1 years), IVV annualized +21.87% vs -2.70% for VNIE. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IVV or VNIE?
VNIE has been the more volatile fund at 14.9% annualized versus 12.1% for IVV. Worst drawdown: IVV -8.9% vs VNIE -13.1%.
Should I hold both IVV and VNIE?
IVV and VNIE have a monthly-return correlation of 0.61, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between IVV and VNIE?
8.0% of VNIE's money is in holdings IVV also owns. 8.0% of VNIE's is in holdings IVV also owns. They hold 3 positions in common, counted across the 490 positions we hold weights for in IVV and 51 in VNIE.
Which pays a higher dividend, IVV or VNIE?
IVV yields 1.06% while VNIE yields 0.32%, so IVV currently pays the higher dividend yield.
Is VNIE better than IVV?
IVV has a lower expense ratio. IVV led over 1Y and the full window. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 40.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.