Is IVV or VNGDF better?

Based on our analysis, IVV wins on 2 out of 2 metrics compared. However, the best ETF depends on your specific investment goals, time horizon, and risk tolerance.

Which is cheaper, IVV or VNGDF?

IVV has the lower expense ratio at 0.03%, compared to 0.07% for VNGDF.

Compare/IVV vs VNGDF

IVV vs VNGDF — ETF Comparison

Q: What is the difference between IVV and VNGDF?

IVV (iShares Core S&P 500 ETF) and VNGDF (Vanguard S&P 500 UCITS ETF (USD) Distributing) differ in expense ratio (0.03% vs 0.07%) and AUM ($892.79B vs $87.84B). See the full comparison above for performance, holdings, and sector differences.

iShares Core S&P 500 ETF (IVV) and Vanguard S&P 500 UCITS ETF (USD) Distributing (VNGDF) differ in expense ratio (0.03% vs 0.07%) and AUM ($892.79B vs $87.84B). 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

VNGDF

Fund Name

iShares Core S&P 500 ETF

Vanguard S&P 500 UCITS ETF (USD) Distributing

Issuer

iShares

Vanguard

Inception Date

May 15, 2000

Aug 21, 2015

Expense Ratio

0.03%

0.07%

AUM

$892.79B

$87.84B

Holdings Count

504

512

Current Price

$782.05

—

Today's Change

+0.62%

(n/a)

Dividend Yield

1.08%

(n/a)

Performance Comparison

Period

IVV

VNGDF

+2.68%

(not available)

+3.91%

(not available)

+13.40%

(not available)

YTD

+13.96%

(not available)

+19.17%

(not available)

+78.40%

(not available)

+79.21%

(not available)

Top Holdings

10 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%

VNGDF Holdings

NVDANVIDIA Corp

8.09%

AAPLApple Inc

7.04%

MSFTMicrosoft Corp

5.70%

AMZNAmazon.com Inc

3.85%

GOOGLAlphabet Inc

3.01%

AVGOBroadcom Inc

2.65%

GOOGAlphabet Inc

2.40%

METAMeta Platforms Inc

1.90%

MUMicron Technology Inc

1.64%

TSLATesla Inc

1.57%

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%

VNGDF Sectors

Technology38.91%

Financial Services12.06%

Communication Services9.45%

Healthcare9.22%

Consumer Cyclical9.13%

Industrials7.60%

Consumer Defensive4.46%

Energy3.51%

Utilities1.98%

Basic Materials1.87%

Real Estate1.80%

Frequently Asked Questions

More Comparisons

More IVV Comparisons

IVV vs VOO ITOT vs IVV IVV vs VTI

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.

Compare Other ETFs