IVV vs QVML — ETF Comparison
iShares Core S&P 500 ETF (IVV) and Invesco S&P 500 QVM Multi-factor ETF (QVML) differ in expense ratio (0.03% vs 0.11%) and AUM ($878.19B vs $1.72B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
QVML wins on 8 out of 10 metrics. IVV has a lower expense ratio (0.03%). IVV has higher AUM ($878.19B).
Basic Information
Metric
IVV
QVML
Fund Name
iShares Core S&P 500 ETF
Invesco S&P 500 QVM Multi-factor ETF
Issuer
iShares
Invesco
Inception Date
May 15, 2000
Jun 30, 2021
Expense Ratio
0.03%
0.11%
AUM
$878.19B
$1.72B
Holdings Count
504
436
Current Price
$763.58
$45.17
Today's Change
-0.49%
-0.38%
Dividend Yield
1.09%
1.11%
Performance Comparison
Period
IVV
QVML
1M
-1.49%
-0.93%
3M
+2.79%
+2.97%
6M
+6.75%
+7.46%
YTD
+11.23%
+11.67%
1Y
+10.84%
+12.07%
3Y
+84.16%
+86.23%
5Y
+66.73%
+68.63%
Top Holdings
7 overlapping holdings in top 10
IVV Holdings
NVDANVIDIA
7.76%AAPLAPPLE
7.68%MSFTMICROSOFT
5.85%AMZNAMAZON.COM INC
3.71%GOOGLALPHABET CLASS A
2.88%AVGOBROADCOM INC
2.32%GOOGALPHABET CLASS C
2.30%METAMETA PLATFORMS CLASS A
2.16%TSLATESLA INC
1.60%LLYELI LILLY
1.58%QVML Holdings
AAPLApple Inc
8.58%NVDANVIDIA Corp
8.48%MSFTMicrosoft Corp
6.71%AMZNAmazon.com Inc
4.31%GOOGLAlphabet Inc
4.28%AVGOBroadcom Inc
2.60%LLYEli Lilly & Co
1.79%BRK-BBerkshire Hathaway Inc
1.71%JPMJPMorgan Chase & Co
1.53%MUMicron Technology Inc
1.51%Sector Allocation
IVV Sectors
Information Technology37.47%
Financials12.05%
Health Care9.92%
Communication9.20%
Consumer Discretionary8.94%
Industrials8.01%
Consumer Staples4.94%
Energy3.72%
Utilities2.03%
Real Estate1.75%
Materials1.70%
Cash and/or Derivatives0.26%
QVML Sectors
Technology42.70%
Financial Services12.35%
Healthcare9.51%
Industrials7.73%
Communication Services7.18%
Consumer Cyclical6.96%
Consumer Defensive4.47%
Energy3.58%
Utilities1.98%
Basic Materials1.86%
Real Estate1.68%
Frequently Asked Questions
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