Compare/IVV vs QVML

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 ($892.79B vs $1.72B). Here's how they compare across all key metrics.

Performance Comparison

Quick Verdict

QVML wins on 7 out of 10 metrics. IVV has a lower expense ratio (0.03%). IVV has higher AUM ($892.79B).

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
$892.79B
$1.72B
Holdings Count
504
436
Current Price
$782.05
$46.05
Today's Change
+0.62%
+0.39%
Dividend Yield
1.08%
1.11%

Performance Comparison

Period
IVV
QVML
1M
+2.68%
+2.47%
3M
+3.91%
+3.98%
6M
+13.40%
+13.62%
YTD
+13.96%
+13.96%
1Y
+19.17%
+19.63%
3Y
+78.40%
+80.47%
5Y
+79.21%
+80.76%

Top Holdings

7 overlapping holdings in top 10

IVV Holdings
NVDANVIDIA
8.32%
AAPLAPPLE
7.41%
MSFTMICROSOFT
5.79%
AMZNAMAZON.COM INC
3.72%
GOOGLALPHABET CLASS A
3.05%
AVGOBROADCOM INC
2.56%
GOOGALPHABET CLASS C
2.45%
METAMETA PLATFORMS CLASS A
2.37%
MUMICRON TECHNOLOGY
1.75%
TSLATESLA INC
1.58%
QVML Holdings
NVDANVIDIA Corp
9.07%
AAPLApple Inc
8.26%
MSFTMicrosoft Corp
6.62%
GOOGLAlphabet Inc
4.55%
AMZNAmazon.com Inc
4.31%
AVGOBroadcom Inc
2.87%
MUMicron Technology Inc
1.81%
LLYEli Lilly & Co
1.58%
BRK-BBerkshire Hathaway Inc
1.58%
AMDAdvanced Micro Devices Inc
1.52%

Sector Allocation

IVV Sectors
Technology38.69%
Financial Services12.07%
Communication Services9.50%
Consumer Cyclical9.31%
Healthcare9.28%
Industrials7.75%
Consumer Defensive4.46%
Energy3.48%
Utilities1.98%
Real Estate1.80%
Basic Materials1.68%
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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