IVV vs XEML
iShares Core S&P 500 ETF vs Xtrackers Europe Market Leaders ETF
Which is better, IVV or XEML?
IVV costs less.
IVV has a lower expense ratio. IVV is less concentrated, with 37.9% of the fund in its ten largest positions against 45.7%.
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 | XEML |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.35% |
| AUM | $876.4B | $5M |
| Dividend Yield | 1.06% | 1.77% |
| Holdings | 508 | 42 |
| YTD Return | +12.51%Best | -1.37% |
| 1Y Return | +17.57% | - |
| 3Y Return (annualized) | +21.27% | - |
| 5Y Return (annualized) | +12.95% | - |
| Top 10 Weight | 37.9%Best | 45.7% |
| Fund Family | iShares by BlackRock (US) | Xtrackers ETFs |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | May 15, 2000 | Dec 23, 2025 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
IVV vs XEML 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 XEML Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Xtrackers Europe Market Leaders ETF (XEML) is an ETF from Xtrackers ETFs. Year to date, IVV is up 12.51% versus a loss of 1.37% for XEML.
Past performance does not guarantee future results.
Fees and Cost Over Time
IVV charges 0.03% per year while XEML charges 0.35%. On a $10,000 position that is $3 vs $35 annually, a gap of $32 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 1.77% for XEML.
Holdings Overlap
We hold position weights for 505 holdings in IVV and 41 in XEML, totalling 100.0% and 97.1% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 505 positions we hold weights for in IVV and 41 in XEML, against full books of 508 and 42.
What only one of them owns
Our book lists 0 positions for XEML that do not appear in our book for IVV (0.0% of the fund), and 495 for IVV that do not appear in XEML (99.3%).
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 XEML 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 XEML?
IVV has an expense ratio of 0.03% while XEML charges 0.35%. IVV is the cheaper option, by $32 a year on a $10,000 investment.
Which pays a higher dividend, IVV or XEML?
IVV yields 1.06% while XEML yields 1.77%, so XEML currently pays the higher dividend yield.
Is XEML better than IVV?
IVV has a lower expense ratio. IVV is less concentrated, with 37.9% of the fund in its ten largest positions against 45.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.