IVV vs TKCPF — ETF Comparison
iShares Core S&P 500 ETF (IVV) and VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (TKCPF) differ in expense ratio (0.03% vs 0.38%) and AUM ($878.19B vs $11.38B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
IVV wins on 2 out of 2 metrics. IVV has a lower expense ratio (0.03%). IVV has higher AUM ($878.19B).
Basic Information
Metric
IVV
TKCPF
Fund Name
iShares Core S&P 500 ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
Issuer
iShares
VanEck
Inception Date
May 15, 2000
Feb 24, 2022
Expense Ratio
0.03%
0.38%
AUM
$878.19B
$11.38B
Holdings Count
504
100
Current Price
$763.58
—
Today's Change
-0.49%
(n/a)
Dividend Yield
1.09%
(n/a)
Performance Comparison
Period
IVV
TKCPF
1M
-1.49%
(not available)
3M
+2.79%
(not available)
6M
+6.75%
(not available)
YTD
+11.23%
(not available)
1Y
+10.84%
(not available)
3Y
+84.16%
(not available)
5Y
+66.73%
(not available)
Top Holdings
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%TKCPF Holdings
VZVerizon Communications Inc
4.61%PFEPfizer Inc
4.60%HSBA.LHsbc Holdings Plc
4.20%NESN.SWNestle Sa
4.18%SHEL.LShell Plc
3.96%TTE.PATotalenergies Se
3.33%PEPPepsico Inc
3.05%ALV.DEAllianz Se
2.78%ULVR.LUnilever Plc
2.35%BMYBristol-Myers Squibb Co
2.29%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%
TKCPF Sectors
Financial Services41.26%
Energy13.39%
Healthcare12.21%
Consumer Defensive11.15%
Communication Services7.99%
Utilities6.74%
Industrials3.29%
Consumer Cyclical3.02%
Basic Materials0.58%
Technology0.39%
Frequently Asked Questions
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