IVV vs VWID
iShares Core S&P 500 ETF vs Virtus WMC International Dividend ETF
Which is better, IVV or VWID?
Each has led over a different period.
IVV has a lower expense ratio. IVV led over the full window, VWID over 1Y. VWID is less concentrated, with 19.1% of the fund in its ten largest positions against 37.8%.
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 | VWID |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.49% |
| AUM | $876.4B | $13M |
| Dividend Yield | 1.06% | 3.68% |
| Holdings | 508 | 158 |
| Volatility (annualized) | 16.3%Best | 25.9% |
| Max Drawdown | -33.9%Best | -52.4% |
| $10,000 over 8.5 years | $28,559Best | $22,744 |
| Top 10 Weight | 37.8% | 19.1%Best |
| Fund Family | iShares by BlackRock (US) | Virtus Investment Partners |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | May 15, 2000 | Oct 10, 2017 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).
The two price series end 163 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. IVV has data through Sep 18, 2026 and VWID through Apr 8, 2026.
Volatility and max drawdown, and the $10,000 over 8.5 years row, are measured over the window both funds cover: Oct 12, 2017 to Apr 8, 2026 (8.5 years).
Risk: Volatility and Drawdowns
VWID has been the more volatile fund, with annualized monthly volatility of 25.9% compared with 16.3% 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 -33.9% for IVV and -52.4% for VWID. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.53. They move together some of the time, and apart the rest.
Fees and Cost Over Time
IVV charges 0.03% per year while VWID charges 0.49%. On a $10,000 position that is $3 vs $49 annually, a gap of $46 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 3.68% for VWID.
Holdings Overlap
We hold position weights for 490 holdings in IVV and 143 in VWID, totalling 99.3% and 98.7% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 213 days apart, IVV as of Aug 31, 2026 and VWID as of Jan 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 490 positions we hold weights for in IVV and 143 in VWID, against full books of 508 and 158.
What only one of them owns
Our book lists 9 positions for VWID that do not appear in our book for IVV (7.0% of the fund), and 482 for IVV that do not appear in VWID (98.6%).
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 VWID 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 VWID?
IVV has an expense ratio of 0.03% while VWID charges 0.49%. IVV is the cheaper option, by $46 a year on a $10,000 investment.
Which is riskier, IVV or VWID?
VWID has been the more volatile fund at 25.9% annualized versus 16.3% for IVV. Worst drawdown: IVV -33.9% vs VWID -52.4%.
Should I hold both IVV and VWID?
IVV and VWID have a monthly-return correlation of 0.53, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, IVV or VWID?
IVV yields 1.06% while VWID yields 3.68%, so VWID currently pays the higher dividend yield.
Is VWID better than IVV?
IVV has a lower expense ratio. IVV led over the full window, VWID over 1Y. VWID is less concentrated, with 19.1% of the fund in its ten largest positions against 37.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.