HWIV vs VOO
Hotchkis & Wiley International Value Fund ETF vs Vanguard S&P 500 ETF
Which is better, HWIV or VOO?
Large Cap Value against Large Cap Blend.
VOO has a lower expense ratio. HWIV is less concentrated, with 35.9% of the fund in its ten largest positions against 37.9%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | HWIV | VOO |
|---|---|---|
| Expense Ratio | 0.70% | 0.03%Best |
| AUM | $2M | $1.0T |
| Dividend Yield | 0.00% | 1.06% |
| Holdings | 58 | 506 |
| YTD Return | +0.69% | +13.57%Best |
| 1Y Return | - | +17.55% |
| 3Y Return (annualized) | - | +22.46% |
| 5Y Return (annualized) | - | +13.28% |
| Top 10 Weight | 35.9%Best | 37.9% |
| Fund Family | Hotchkis & Wiley Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Jul 22, 2026 | Sep 7, 2010 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
HWIV vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
HWIV vs VOO Performance
Hotchkis & Wiley International Value Fund ETF (HWIV) is an ETF from Hotchkis & Wiley Funds and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Year to date, HWIV is up 0.69% versus a gain of 13.57% for VOO.
Past performance does not guarantee future results.
Fees and Cost Over Time
HWIV charges 0.70% per year while VOO charges 0.03%. On a $10,000 position that is $70 vs $3 annually, a gap of $67 per year that compounds over a long holding period. On income, HWIV currently yields 0.00% against 1.06% for VOO.
Holdings Overlap
We hold position weights for 58 holdings in HWIV and 504 in VOO, totalling 99.8% and 100.1% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 58 positions we hold weights for in HWIV and 504 in VOO, against full books of 58 and 506.
What only one of them owns
Our book lists 499 positions for VOO that do not appear in our book for HWIV (99.7% of the fund), and 4 for HWIV that do not appear in VOO (6.1%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of HWIV and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, HWIV or VOO?
HWIV has an expense ratio of 0.70% while VOO charges 0.03%. VOO is the cheaper option, by $67 a year on a $10,000 investment.
Which pays a higher dividend, HWIV or VOO?
HWIV yields 0.00% while VOO yields 1.06%, so VOO currently pays the higher dividend yield.
Is VOO better than HWIV?
VOO has a lower expense ratio. HWIV is less concentrated, with 35.9% of the fund in its ten largest positions against 37.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.