Grow it · ETFs

IVV vs SPY vs V5AH vs VTS

Compare fees, returns, income and risk for these 4 ASX-listed ETFs side by side.

At a glance

Comparing IVV, SPY, V5AH, and VTS. VTS has the lowest management fee at 0.03% a year and IVV offers the highest at 1.25%.
Lowest fee
VTS 0.03% p.a.
Highest yield
IVV 1.25%
Largest fund
IVV $14.9bn

Side-by-side comparison

Metric IVV
iShares S&P 500 ETF
SPY
State Street SPDR S&P 500 ETF
V5AH
Vanguard S&P 500 US Shares Index (Hedged) ETF
VTS
Vanguard US Total Market Shares Index ETF
Snapshot
Provider
iShares
State Street
Vanguard
Vanguard
Tracks index
S&P 500 Index
S&P 500 Index
S&P 500 Index (AUD Hedged)
CRSP US Total Market Index
Categories
US, Large-Cap, Market-Cap
Intl, Large-Cap, Market-Cap, US
Intl, Large-Cap, Market-Cap, US
US, Market-Cap
Listed since
2007 (19 yrs)
—
—
2015 (11 yrs)
Fund size (AUM)
$14.9bn
$412m
$213m
—
Cost & income
Management fee
0.04%
0.09%
0.09%
0.03%
Dividend yield
1.25%
—
—
—
Franking
0%
0%
0%
0%
Turnover
3%
—
—
3%
Tax drag 0.47% — — 0.07%
Returns
Tax bracket
1-year return
10.1%
net
—
—
—
3-year return
19.6%
net
—
—
—
5-year return
14.4%
net
—
—
—
10-year return
16.2%
net
—
—
—
Risk
Volatility (3y)
10.9%
—
—
—
Volatility (5y)
12.3%
—
—
—
Volatility (10y)
12%
—
—
—
Sharpe ratio (3y)
1.33
—
—
—
Sharpe ratio (5y)
0.89
—
—
—
Sharpe ratio (10y)
1.13
—
—
—
Bid/ask spread
—
—
—
—

marks the strongest fund in each row. “net” shows the after-tax return at your selected bracket. “—” means we don’t have that data point yet.

Each fund at a glance

IVV iShares S&P 500 ETF
  • Top-5% returns over 10 years (5th of 110 ETFs we track).
  • Low-cost: a 0.04% management fee keeps more of the return in your pocket.
  • Cheaper alternatives exist: VTS.
SPY State Street SPDR S&P 500 ETF
  • Low-cost: a 0.09% management fee keeps more of the return in your pocket.
  • Cheaper alternatives exist: VTS, IVV, and V500.
V5AH Vanguard S&P 500 US Shares Index (Hedged) ETF
  • Low-cost: a 0.09% management fee keeps more of the return in your pocket.
  • Cheaper alternatives exist: VTS, IVV, and V500.
VTS Vanguard US Total Market Shares Index ETF
  • Low-cost: a 0.03% management fee keeps more of the return in your pocket.

Frequently Asked Questions

What's the difference between IVV vs SPY vs V5AH vs VTS?

IVV, SPY, V5AH, and VTS are 4 Australian-listed ETFs we compare side by side. VTS carries the lowest management fee (0.03%). The table above breaks down fees, returns, income and risk for each.

Which has the lowest fees - IVV vs SPY vs V5AH vs VTS?

VTS has the lowest management fee at 0.03% a year, versus IVV 0.04%, SPY 0.09%, and V5AH 0.09%.

Which pays the highest dividend yield?

IVV pays the highest at 1.25%. Remember distributions are taxed each year at your marginal rate.

Which is the largest and most liquid?

IVV is the largest fund by assets ($14.9bn). Larger funds are typically more liquid and trade on tighter spreads.

Related comparisons

General information only, generated from each fund's published data — not personal financial advice. Past performance is not a reliable indicator of future returns. Consider your own circumstances or seek licensed advice before investing.

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