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 ($892.79B vs $10.91B). 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 ($892.79B).
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
$892.79B
$10.91B
Holdings Count
504
100
Current Price
$782.05
—
Today's Change
+0.62%
(n/a)
Dividend Yield
1.08%
(n/a)
Performance Comparison
Period
IVV
TKCPF
1M
+2.68%
(not available)
3M
+3.91%
(not available)
6M
+13.40%
(not available)
YTD
+13.96%
(not available)
1Y
+19.17%
(not available)
3Y
+78.40%
(not available)
5Y
+79.21%
(not available)
Top Holdings
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%TKCPF Holdings
VZVerizon Communications Inc
4.88%PFEPfizer Inc
4.34%HSBA.LHsbc Holdings Plc
4.34%SHEL.LShell Plc
3.94%NESN.SWNestle Sa
3.85%TTE.PATotalenergies Se
3.34%PEPPepsico Inc
2.92%ALV.DEAllianz Se
2.75%ISP.MIIntesa Sanpaolo Spa
2.38%BBVA.MCBanco Bilbao Vizcaya Argentaria Sa
2.33%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%
TKCPF Sectors
Financial Services41.46%
Energy13.28%
Healthcare12.16%
Consumer Defensive10.81%
Communication Services8.33%
Utilities6.70%
Industrials3.29%
Consumer Cyclical2.98%
Basic Materials0.59%
Technology0.39%
Frequently Asked Questions
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