IVV vs V5AH

  • IVV
  • V5AH

IVV and V5AH hold 506 companies between them. 499 are in both, and 96% of each fund is the same companies.

In both · 96%IVV only · 4%

Side by side

FundiSharesVanguard
Asset classInternational sharesInternational shares
Fee a year0.04%0.09%
Fund size$11.9b--
Holdings512504
1Y price return+9.0%+14.6%only priced since 2026-03-02
Distribution yield1.00%Not yet
Look-through coverage99.7%99.8%

Return, last year

change since the start
share of each fund
  • IVV
  • V5AH
  • NVDA NVIDIA CORPIn all 2IVV8.3%V5AH8.1%
  • AAPL APPLE INCIn all 2IVV7.2%V5AH7.0%
  • MSFT MICROSOFT CORPIn all 2IVV5.7%V5AH5.7%
  • AMZN AMAZON.COM INCIn all 2IVV3.7%V5AH3.8%
  • GOOGL ALPHABET CLASS AIn all 2IVV3.0%V5AH3.0%

and 496 more companies the funds hold

How alike they are

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