ETFs with the most different mix from IVV (iShares S&P 500 ETF)

The ASX ETFs whose mix differs most from IVV: by industry mix, IFRA (83% of the portfolio would have to move to match IVV); by country mix, EMKT (100% of the portfolio would have to move to match IVV). Figures as shown on 2026-10-10, from each fund's latest published holdings, rebuilt daily.

By industry

FundMix gapHoldings classified 
IFRAVanEck FTSE Global Infrastructure (AUD Hedged) ETF83%100%Compare
GLINiShares Core FTSE Global Infrastructure (AUD Hedged) ETF83%99%Compare
ZYUSGlobal X S&P 500 High Yield Low Volatility ETF53%98%Compare
H100BetaShares FTSE 100 Currency Hedged ETF51%98%Compare
F100BetaShares FTSE 100 ETF51%98%Compare
CNEWVanEck China New Economy ETF47%100%Compare
QSMLVanEck MSCI International Small Companies Quality ETF45%100%Compare
QHSMVanEck MSCI International Small Companies Quality (AUD Hedged) ETF45%100%Compare
IZZiShares China Large-Cap ETF44%98%Compare
VIHYVanguard International Shares High Yield ETF41%98%Compare

By country

FundMix gapHoldings classified 
EMKTVanEck MSCI Multifactor Emerging Markets Equity ETF100%100%Compare
EMXCiShares MSCI Emerging Markets ex China ETF100%99%Compare
IAAiShares Asia 50 ETF100%99%Compare
CETFVanEck FTSE China A50 ETF100%100%Compare
CNEWVanEck China New Economy ETF100%100%Compare
GRINVanEck India Growth Leaders ETF100%99%Compare
HJPNBetaShares Japan Currency Hedged ETF100%99%Compare
IINDBetaShares India Quality ETF100%100%Compare
IJPiShares MSCI Japan ETF100%99%Compare
IKOiShares MSCI South Korea ETF100%99%Compare

How to read this

Mix gap is the share of a portfolio that would have to move between industries or countries for the fund to match IVV's mix: 0% is the same mix, 100% is nothing in common. It compares only the holdings that could be classified (100% of IVV by industry, 100% by country; every fund listed has at least 80%), and only funds in the same asset class (equity-intl). Geared, inverse and long-short funds are left out. A different mix is not a lower-risk or lower-correlation fund: it only means the money sits in other industries or countries, and it often surfaces narrow funds.

See also funds with a similar mix, or everything about IVV.

General information only, not financial product advice. It does not take into account your objectives, financial situation or needs. Consider whether it is right for you and read the fund's product disclosure statement before deciding. See About for where the data comes from.