IVV vs VTS vs IHVV vs U100 - Compare ETFs side by side

At a glance

Comparing IVV, VTS, IHVV, and U100. VTS has the lowest management fee at 0.03% a year, IVV has the highest 10 years return at 16.2% a year, and U100 offers the highest at 12.01%.

Lowest fee

VTS 0.03% p.a.

Highest 10 years return

IVV 16.2% p.a.

Highest yield

U100 12.01%

Highest risk-adjusted

IVV Sharpe 1.13 (10y)

Lowest volatility

IVV 12% (10y)

Largest fund

IVV $14.9bn

Side-by-side comparison

Metric	IVV iShares S&P 500 ETF	VTS Vanguard US Total Market Shares Index ETF	IHVV iShares S&P 500 (AUD Hedged) ETF	U100 BetaShares S&P 500 Equal Weight ETF
Snapshot
Provider	iShares	Vanguard	iShares	BetaShares
Tracks index	S&P 500 Index	CRSP US Total Market Index	S&P 500 Index (AUD Hedged)	S&P 500 Equal Weight Index
Categories	US, Large-Cap, Market-Cap	US, Market-Cap	US, Large-Cap, Market-Cap	US, Factor, Large-Cap, Tech, Growth
Listed since	2007 (19 yrs)	2015 (11 yrs)	2014 (12 yrs)	2025 (1 yr)
Fund size (AUM)	$14.9bn	—	$4.2bn	$104m
Cost & income
Management fee	0.04%	0.03%	0.1%	0.18%
Dividend yield	1.25%	—	4.03%	12.01%
Franking	0%	0%	0%	0%
Turnover	3%	3%	3%	20%
Tax drag	0.47%	0.07%	1.36%	4.32%
Returns	Tax bracket - adjusts tax drag & net returns
1-year return	10.1% net	—	14.6% net	13.2% net
3-year return	19.6% net	—	21.2% net	21.8% net
5-year return	14.4% net	—	11.6% net	—
10-year return	16.2% net	—	13.3% net	—
Risk
Volatility (3y)	10.9%	—	12.2%	18.2%
Volatility (5y)	12.3%	—	15.7%	—
Volatility (10y)	12%	—	15.4%	—
Sharpe ratio (3y)	1.33	—	1.31	0.96
Sharpe ratio (5y)	0.89	—	0.57	—
Sharpe ratio (10y)	1.13	—	0.74	—
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.

Full IVV analysis →

VTS Vanguard US Total Market Shares Index ETF

Low-cost: a 0.03% management fee keeps more of the return in your pocket.

Full VTS analysis →

IHVV iShares S&P 500 (AUD Hedged) ETF

Top-14% returns over 3 years (32nd of 236 ETFs we track).
Low-cost: a 0.1% management fee keeps more of the return in your pocket.

Cheaper alternatives exist: IVV.

Full IHVV analysis →

U100 BetaShares S&P 500 Equal Weight ETF

Top-12% returns over 3 years (28th of 236 ETFs we track).
Low-cost: a 0.18% management fee keeps more of the return in your pocket.

Cheaper alternatives exist: VTS, IVV, and IJH.

Full U100 analysis →

Frequently Asked Questions

What's the difference between IVV vs VTS vs IHVV vs U100?

IVV, VTS, IHVV, and U100 are 4 Australian-listed ETFs we compare side by side. VTS carries the lowest management fee (0.03%). Over 10 years, IVV has delivered the highest total return (16.2% a year). The table above breaks down fees, returns, income and risk for each.

Which has the lowest fees - IVV vs VTS vs IHVV vs U100?

VTS has the lowest management fee at 0.03% a year, versus IVV 0.04%, IHVV 0.1%, and U100 0.18%.

Which has performed highest - IVV vs VTS vs IHVV vs U100?

Over the past 10 years, IVV has delivered the highest total return at 16.2% a year. Past performance is not a reliable indicator of future returns.

Which pays the highest dividend yield?

U100 pays the highest at 12.01%. 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

IVV vs IOO IVV vs QUS IVV vs SPY IVV vs V500 VTS vs IJH VTS vs NDQ VTS vs QUS VTS vs SPY

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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.