IVV vs MIVL

IVV vs MIVL

Which is better, IVV or MIVL?

Large Cap Blend against Large Cap Value.

IVV has a lower expense ratio. MIVL is less concentrated, with 29.8% of the fund in its ten largest positions against 38.9%.

Lower Fees: IVVLess Concentrated: MIVL

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

MetricIVVMIVL
Expense Ratio0.03%Best0.57%
AUM$896.5B$22M
Dividend Yield1.10%0.00%
Holdings50866
YTD Return+13.59%Best-0.13%
1Y Return+17.54%-
3Y Return (annualized)+22.46%-
5Y Return (annualized)+13.28%-
Top 10 Weight38.9%29.8%Best
Fund FamilyiShares by BlackRock (US)MFS Investment Management
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionMay 15, 2000Jun 4, 2026

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

IVV vs MIVL 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.

IVV vs MIVL Performance

iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and MFS Active International Value ETF (MIVL) is an ETF from MFS Investment Management. Year to date, IVV is up 13.59% versus a loss of 0.13% for MIVL.

Past performance does not guarantee future results.

Fees and Cost Over Time

IVV charges 0.03% per year while MIVL charges 0.57%. On a $10,000 position that is $3 vs $57 annually, a gap of $54 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 0.00% for MIVL.

Holdings Overlap

IVV already in MIVL0.1%
MIVL already in IVV0.9%

0.1% of IVV's money is in holdings MIVL also owns. 0.9% of MIVL's money is in holdings IVV also owns.

We cannot see either book well enough to say how much of this pair is duplicated.

1 positions in common, counted across the 506 positions we hold weights for in IVV and 62 in MIVL, against full books of 508 and 66.

What only one of them owns

Our book lists 3 positions for MIVL that do not appear in our book for IVV (2.5% of the fund), and 499 for IVV that do not appear in MIVL (99.3%).

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.

Top Shared Holdings

StockWeight in IVVWeight in MIVLDifference
NXPINxp Semiconductors Nv Sedol B505Pn70.09%0.87%0.78%

You are not choosing between two funds in isolation.

Whichever of IVV and MIVL you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

IVVMIVL

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IVV or MIVL?

IVV has an expense ratio of 0.03% while MIVL charges 0.57%. IVV is the cheaper option, by $54 a year on a $10,000 investment.

Which pays a higher dividend, IVV or MIVL?

IVV yields 1.10% while MIVL yields 0.00%, so IVV currently pays the higher dividend yield.

Is MIVL better than IVV?

IVV has a lower expense ratio. MIVL is less concentrated, with 29.8% of the fund in its ten largest positions against 38.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.