Grow it · ETFs

VTS vs IVV

Compare fees, returns, income and risk for these 2 ASX-listed ETFs side by side.

At a glance

Comparing VTS and IVV. VTS has the lower management fee at 0.03% a year and IVV offers the higher at 1.05%.
Lower fee
VTS 0.03% p.a.
Higher yield
IVV 1.05%
Larger fund
IVV $14.3bn

Side-by-side comparison

Metric VTS
Vanguard US Total Market Shares Index ETF
IVV
iShares S&P 500 ETF
Snapshot
Provider
Vanguard
iShares
Tracks index
CRSP US Total Market Index
S&P 500 Index
Categories
US, Market-Cap
US, Large-Cap, Market-Cap
Listed since
2015 (11 yrs)
2007 (19 yrs)
Fund size (AUM)
$14.3bn
Cost & income
Management fee
0.03%
0.04%
Dividend yield
1.05%
Franking
0%
0%
Turnover
3%
3%
Tax drag 0.07% 0.41%
Returns
Tax bracket
1-year return
9.4%
net
3-year return
17.4%
net
5-year return
13.6%
net
10-year return
15.7%
net
Risk
Volatility (3y)
11.4%
Volatility (5y)
12.5%
Volatility (10y)
12%
Sharpe ratio (3y)
1.11
Sharpe ratio (5y)
0.84
Sharpe ratio (10y)
1.1
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

VTS Vanguard US Total Market Shares Index ETF
  • Low-cost: a 0.03% management fee keeps more of the return in your pocket.
IVV iShares S&P 500 ETF
  • Top-5% returns over 10 years (5th of 108 ETFs we track).
  • Low-cost: a 0.04% management fee keeps more of the return in your pocket.
  • Cheaper alternatives exist: VTS.

Frequently Asked Questions

What's the difference between VTS vs IVV?

VTS and IVV are 2 Australian-listed ETFs we compare side by side. VTS carries the lower management fee (0.03%). The table above breaks down fees, returns, income and risk for each.

Which has the lower fees - VTS vs IVV?

VTS has the lower management fee at 0.03% a year, versus IVV 0.04%.

Which pays the higher dividend yield?

IVV pays the higher at 1.05%. Remember distributions are taxed each year at your marginal rate.

Which is the larger and most liquid?

IVV is the larger fund by assets ($14.3bn). 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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