LLMA vs VOO

LLMA vs VOO

Which is better, LLMA or VOO?

VOO costs less.

VOO has a lower expense ratio. VOO is less concentrated, with 39.1% of the fund in its ten largest positions against 98.5%.

Lower Fees: VOOLess Concentrated: VOO

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

MetricLLMAVOO
Expense Ratio0.75%0.03%Best
AUM$2M$1.0T
Dividend Yield0.00%1.05%
Holdings12519
YTD Return-15.95%+8.52%Best
1Y Return-+10.96%
3Y Return (annualized)-+20.51%
5Y Return (annualized)-+10.97%
Top 10 Weight98.5%39.1%Best
Fund FamilyGlobal X by mirae AssetVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionSep 30, 2026Sep 7, 2010

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

LLMA vs VOO 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.

LLMA vs VOO Performance

Global X LLM ETF (LLMA) is an ETF from Global X by mirae Asset and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Year to date, LLMA is down 15.95% versus a gain of 8.52% for VOO.

Past performance does not guarantee future results.

Fees and Cost Over Time

LLMA charges 0.75% per year while VOO charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, LLMA currently yields 0.00% against 1.05% for VOO.

Holdings Overlap

LLMA already in VOO48.0%
VOO already in LLMA23.4%

48.0% of LLMA's money is in holdings VOO also owns. 23.4% of VOO's money is in holdings LLMA also owns.

The two portfolios partly overlap.

5 positions in common, counted across the 12 positions we hold weights for in LLMA and 506 in VOO, against full books of 12 and 519.

What only one of them owns

Our book lists 496 positions for VOO that do not appear in our book for LLMA (76.6% of the fund), and 1 for LLMA that do not appear in VOO (19.2%).

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

StockWeight in LLMAWeight in VOODifference
METAMeta Platforms Inc20.24%2.43%17.81%
GOOGLAlphabet Inc14.90%3.07%11.83%
NVDANvidia Corp5.85%8.39%2.54%
MSFTMicrosoft Corp4.36%5.78%1.42%
AMZNAmazon.Com Inc2.67%3.71%1.04%

48.0% of LLMA is already inside VOO.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

LLMAVOO

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Frequently Asked Questions

Which is cheaper, LLMA or VOO?

LLMA has an expense ratio of 0.75% while VOO charges 0.03%. VOO is the cheaper option, by $72 a year on a $10,000 investment.

What is the holdings overlap between LLMA and VOO?

48.0% of LLMA's money is in holdings VOO also owns. 23.4% of VOO's is in holdings LLMA also owns. They hold 5 positions in common, counted across the 12 positions we hold weights for in LLMA and 506 in VOO.

Which pays a higher dividend, LLMA or VOO?

LLMA yields 0.00% while VOO yields 1.05%, so VOO currently pays the higher dividend yield.

Is VOO better than LLMA?

VOO has a lower expense ratio. VOO is less concentrated, with 39.1% of the fund in its ten largest positions against 98.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.