ETF comparison tool
IVV vs VAS
iShares S&P 500 ETF vs Vanguard Australian Shares Index ETF
ETF comparison
| IVV | VAS | |
|---|---|---|
| Fund name | iShares S&P 500 ETF | Vanguard Australian Shares Index ETF |
| Annual fee | -? | -? |
| Dividend frequency | Quarterly | Quarterly |
| Annualised returns | IVV | VAS |
| YTD | -5.82% | 5.67% |
| 1 year | 1.85% | 16.36% |
| 3 year | 19.31% | 12.12% |
| 5 year | 15.81% | 10.62% |
| 10 year | 15.25% | 10.69% |
| Dividend yield history | IVV | VAS |
| 2025 | 1.07% | 3.17% |
| 2024 | 1.25% | 3.24% |
| 2023 | 1.04% | 3.98% |
| 2022 | 1.46% | 7.64% |
IVV is a fund-of-funds holding IVV (100.1%). Holdings below show the effective underlying exposure after resolving sub-ETF holdings. | ||
| Effective holdings | IVV | VAS |
| BHP.AX | - | 10.26% |
| CBA.AX | - | 10.11% |
| NVDA | 7.32% | - |
| AAPL | 6.63% | - |
| NAB.AX | - | 5.19% |
| WBC.AX | - | 5.03% |
| MSFT | 4.96% | - |
| ANZ.AX | - | 4.13% |
| AMZN | 3.47% | - |
| WES.AX | - | 3.13% |
| GOOGL | 3.08% | - |
| MQG.AX | - | 2.62% |
| AVGO | 2.56% | - |
| CSL.AX | - | 2.46% |
| GOOG | 2.46% | - |
| META | 2.40% | - |
| RIO.AX | - | 2.15% |
| GMG.AX | - | 2.05% |
| TSLA | 1.92% | - |
| BRK-B | 1.57% | - |
| Sector allocation | IVV | VAS |
| Financial Services | 12.3% | 33.5% |
| Technology | 33.1% | 2.6% |
| Basic Materials | 1.9% | 25.8% |
| Consumer Cyclical | 10.1% | 7.0% |
| Healthcare | 9.8% | 6.1% |
| Industrials | 8.7% | 6.7% |
| Communication Services | 10.7% | 3.4% |
| Consumer Defensive | 5.4% | 3.6% |
| Real Estate | 2.0% | 6.0% |
| Energy | 3.5% | 4.1% |
| Utilities | 2.5% | 1.4% |
ETF data is based on the most recent available holdings from fund providers. Only the top holdings are compared, so actual overlap may differ. Fund-of-funds holdings are resolved using the top reported holdings of each sub-ETF. Actual exposure may differ. Annualised returns are trailing figures and do not guarantee future performance. This is not financial advice.
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