IVV vs WELD
iShares Core S&P 500 ETF vs Tema US Manufacturing & Reshoring ETF
Which is better, IVV or WELD?
WELD has been ahead.
IVV has a lower expense ratio. WELD led over 1Y. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 57.1%.
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 | WELD |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.75% |
| AUM | $876.4B | $273M |
| Dividend Yield | 1.06% | 0.24% |
| Holdings | 508 | 24 |
| YTD Return | +12.27%Best | -16.40% |
| 1Y Return | +17.04% | - |
| 3Y Return (annualized) | +21.24% | - |
| 5Y Return (annualized) | +13.08% | - |
| Top 10 Weight | 37.8%Best | 57.1% |
| Fund Family | iShares by BlackRock (US) | Tema Global Limited |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | May 15, 2000 | May 10, 2023 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
IVV vs WELD 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
IVV vs WELD Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Tema US Manufacturing & Reshoring ETF (WELD) is an ETF from Tema Global Limited. Year to date, IVV is up 12.27% versus a loss of 16.40% for WELD.
Past performance does not guarantee future results.
Fees and Cost Over Time
IVV charges 0.03% per year while WELD charges 0.75%. On a $10,000 position that is $3 vs $75 annually, a gap of $72 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 0.24% for WELD.
Holdings Overlap
1.0% of IVV's money is in holdings WELD also owns. 45.5% of WELD's money is in holdings IVV also owns.
The two portfolios partly overlap.
11 positions in common, counted across the 490 positions we hold weights for in IVV and 47 in WELD, against full books of 508 and 24.
What only one of them owns
Our book lists 0 positions for WELD that do not appear in our book for IVV (0.0% of the fund), and 471 for IVV that do not appear in WELD (97.6%).
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.
Top Shared Holdings
| Stock | Weight in IVV | Weight in WELD | Difference |
|---|---|---|---|
| NEENextera Energy Inc | 0.26% | 9.49% | 9.23% |
| CEGConstellation Energy Corporation Com | 0.13% | 6.43% | 6.30% |
| AEPAmerican Electric Power Co Inc | 0.10% | 4.75% | 4.65% |
| DDominion Energy Inc. | 0.09% | 4.22% | 4.13% |
| SRESempra Common Stock | 0.08% | 4.11% | 4.03% |
| ETREntergy Corp. | 0.07% | 3.52% | 3.45% |
| EXCExelon | 0.07% | 3.38% | 3.31% |
| EDConsolidated Edison Inc | 0.06% | 2.95% | 2.89% |
| PEGPublic Svc Ent Group | 0.06% | 2.68% | 2.62% |
| AWKAmerican Water Works Co. Inc. | 0.04% | 1.97% | 1.93% |
45.5% of WELD is already inside IVV.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, IVV or WELD?
IVV has an expense ratio of 0.03% while WELD charges 0.75%. IVV is the cheaper option, by $72 a year on a $10,000 investment.
What is the holdings overlap between IVV and WELD?
45.5% of WELD's money is in holdings IVV also owns. 45.5% of WELD's is in holdings IVV also owns. They hold 11 positions in common, counted across the 490 positions we hold weights for in IVV and 47 in WELD.
Which pays a higher dividend, IVV or WELD?
IVV yields 1.06% while WELD yields 0.24%, so IVV currently pays the higher dividend yield.
Is WELD better than IVV?
IVV has a lower expense ratio. WELD led over 1Y. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 57.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.