IVV vs VNAM
iShares Core S&P 500 ETF vs Global X MSCI Vietnam ETF
Which is better, IVV or VNAM?
Large Cap Blend against All Cap Blend.
IVV has a lower expense ratio. IVV led over 1Y, 3Y and the full window.
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 | IVV | VNAM |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.51% |
| AUM | $896.5B | $34M |
| Dividend Yield | 1.10% | 0.50% |
| Holdings | 508 | 71 |
| YTD Return | +13.59%Best | -8.64% |
| 1Y Return | +17.54%Best | -7.21% |
| 3Y Return (annualized) | +22.46%Best | +12.25% |
| 5Y Return (annualized) | +13.28% | - |
| Volatility (annualized) | 15.6%Best | 25.0% |
| Max Drawdown | -24.5%Best | -52.8% |
| $10,000 over 4.8 years | $17,601Best | $9,156 |
| Fund Family | iShares by BlackRock (US) | Global X by mirae Asset |
| Category | Equity | Equity |
| Style | Large Cap Blend | All Cap Blend |
| Inception | May 15, 2000 | Dec 7, 2021 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 4.8 years row, are measured over the window both funds cover: Dec 9, 2021 to Oct 14, 2026 (4.8 years).
IVV vs VNAM 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 covers the 4.8 years both funds cover.
IVV vs VNAM Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Global X MSCI Vietnam ETF (VNAM) is an ETF from Global X by mirae Asset. Over the past year IVV returned +17.54% while VNAM returned -7.21%. Year to date, IVV is up 13.59% versus a loss of 8.64% for VNAM.
Over three years, IVV compounded at +22.46% per year against +12.25% for VNAM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VNAM has been the more volatile fund, with annualized monthly volatility of 25.0% compared with 15.6% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -24.5% for IVV and -52.8% for VNAM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.57. They move together some of the time, and apart the rest.
Fees and Cost Over Time
IVV charges 0.03% per year while VNAM charges 0.51%. On a $10,000 position that is $3 vs $51 annually, a gap of $48 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 0.50% for VNAM.
Holdings Overlap
We hold position weights for 506 holdings in IVV and 2 in VNAM, totalling 99.9% and 2.7% 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 506 positions we hold weights for in IVV and 2 in VNAM, against full books of 508 and 71.
You are not choosing between two funds in isolation.
Whichever of IVV and VNAM 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, IVV or VNAM?
IVV has an expense ratio of 0.03% while VNAM charges 0.51%. IVV is the cheaper option, by $48 a year on a $10,000 investment.
Which performed better, IVV or VNAM?
Over the past year IVV returned +17.54% vs -7.21% for VNAM, so IVV leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IVV or VNAM?
VNAM has been the more volatile fund at 25.0% annualized versus 15.6% for IVV. Worst drawdown: IVV -24.5% vs VNAM -52.8%.
Should I hold both IVV and VNAM?
IVV and VNAM have a monthly-return correlation of 0.57, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, IVV or VNAM?
IVV yields 1.10% while VNAM yields 0.50%, so IVV currently pays the higher dividend yield.
Is VNAM better than IVV?
IVV has a lower expense ratio. IVV led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.