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VEU vs IVV

Comparison between VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES (VEU, ETF) and ISHARES CORE S&P 500 ETF (IVV, ETF).

5-Year PerformanceIVV has outperformed VEU, delivering a return of +13.4% compared to +7.9%

VEU vs IVV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VEU
$91B
Winner
IVV
$798B
Expense Ratio
VEU
0.04%
Winner
IVV
0.03%
Max Drawdown
VEU
62.81%
Winner
IVV
56.51%
Sharpe Ratio
VEU
1.36
Winner
IVV
1.63
5Y Beta
Winner
VEU
0.75
IVV
0.97
P/E Ratio
VEU
N/A
IVV
28.84
Forward P/E
VEU
N/A
IVV
22.35
5Y Dividends CAGR
Winner
VEU
15.40%
IVV
10.70%
5Y EPS CAGR
VEU
N/A
IVV
25.97%
Debt to Equity
VEU
N/A
IVV
32.24%
P/S Ratio
VEU
N/A
IVV
3.70
P/B Ratio
VEU
N/A
IVV
5.57

VEU vs IVV - Holdings Comparison

VEU and IVV have 1 common holdings. Overlap is -0.45%

VEU's top 25 holdings weight is 21.58%. IVV's top 25 holdings weight is 52.23%.

RankVEUIVV
#1
n/a (n/a) - 4.26%
NVIDIA CORP (NVDA) - 8.16%
#2
SAMSUNG ELECTRONICS CO LTD (n/a) - 1.79%
APPLE INC (AAPL) - 7.07%
#3
ASML HOLDING NV (n/a) - 1.42%
MICROSOFT CORP (MSFT) - 4.84%
#4
SK HYNIX INC (n/a) - 1.22%
AMAZON.COM INC (AMZN) - 4.05%
#5
SLBBH1142 (n/a) - 1.00%
ALPHABET INC CLASS A (GOOGL) - 3.47%
#6
TENCENT HOLDINGS LTD (n/a) - 0.95%
BROADCOM INC (AVGO) - 3.06%
#7
HSBC HOLDINGS PLC (n/a) - 0.80%
ALPHABET INC CLASS C (GOOG) - 2.77%
#8
n/a (n/a) - 0.74%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.72%
TESLA INC (TSLA) - 1.87%
#10
ASTRAZENECA PLC (AZN:XLON) - 0.72%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39%
#11
NOVARTIS AG REGISTERED SHARES (n/a) - 0.72%
ELI LILLY AND CO (LLY) - 1.32%
#12
NESTLE SA (n/a) - 0.66%
MICRON TECHNOLOGY INC (MU) - 1.32%
#13
SHELL PLC (n/a) - 0.65%
JPMORGAN CHASE & CO (JPM) - 1.29%
#14
ROYAL BANK OF CANADA (RY) - 0.64%
ADVANCED MICRO DEVICES INC (AMD) - 1.19%
#15
SIEMENS AG (n/a) - 0.55%
EXXON MOBIL CORP (XOM) - 1.01%
#16
COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.53%
INTEL CORP (INTC) - 0.88%
#17
TOYOTA MOTOR CORP (n/a) - 0.52%
JOHNSON & JOHNSON (JNJ) - 0.88%
#18
MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.50%
VISA INC CLASS A (V) - 0.86%
#19
BHP GROUP LTD (n/a) - 0.49%
WALMART INC (WMT) - 0.82%
#20
YUAN RENMINBI (n/a) - 0.47%
CISCO SYSTEMS INC (CSCO) - 0.74%
#21
THE TORONTO-DOMINION BANK (TD) - 0.46%
COSTCO WHOLESALE CORP (COST) - 0.71%
#22
BANCO SANTANDER SA (n/a) - 0.45%
CATERPILLAR INC (CAT) - 0.64%
#23
SAP SE (n/a) - 0.44%
MASTERCARD INC CLASS A (MA) - 0.63%
#24
ALLIANZ SE (n/a) - 0.44%
ABBVIE INC (ABBV) - 0.59%
#25
SCHNEIDER ELECTRIC SE (n/a) - 0.44%
LAM RESEARCH CORP (LRCX) - 0.59%
Total Holdings2524508

VEU vs IVV - Historical Returns

Returns include dividend reinvestment.

1M
VEU
-0.16%
Winner
IVV
+1.92%
3M
VEU
+5.80%
Winner
IVV
+8.53%
6M
Winner
VEU
+12.48%
IVV
+8.19%
1Y
Winner
VEU
+26.70%
IVV
+25.86%
5Y(CAGR)
VEU
+7.88%
Winner
IVV
+13.39%
10Y(CAGR)
VEU
+9.47%
Winner
IVV
+15.23%
Max(CAGR)
VEU
+5.33%
Winner
IVV
+8.50%

VEU vs IVV - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearVEUIVV
2026+8.79%+8.26%
2025+32.83%+18.09%
2024+6.77%+25.66%
2023+15.03%+26.88%
2022-16.14%-18.64%
2021+7.75%+30.55%
2020+9.71%+17.28%
2019+21.96%+31.02%
2018-15.11%-5.17%
2017+26.48%+20.91%
2016+6.73%+13.75%
2015-4.41%+1.36%
2014-2.58%+14.58%
2013+12.36%+29.15%
2012+15.86%+14.19%
2011-14.74%+0.84%
2010+8.46%+13.22%
2009+34.92%+22.60%
2008-43.25%-36.23%
2007+16.01%+5.58%
2006N/A+13.97%
2005N/A+5.34%
2004N/A+10.66%
2003N/A+24.06%
2002N/A-22.34%
2001N/A-10.16%
2000N/A-6.05%

VEU vs IVV Drawdown Comparison

The maximum drawdown for VEU was -61.54%, occurring on Mar 9, 2009. Recovery took 1677 trading sessions.

The maximum drawdown for IVV was -55.25%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current VEU drawdown is -4.55%. The current IVV drawdown is -2.90%.

RankVEUIVV
#1-61.54%
Oct 31, 2007 - Jul 1, 2014
-55.25%
Oct 9, 2007 - Aug 16, 2012
#2-34.98%
Jan 26, 2018 - Nov 11, 2020
-47.28%
Aug 31, 2000 - Oct 25, 2006
#3-29.32%
Jun 14, 2021 - May 9, 2024
-33.90%
Feb 19, 2020 - Aug 10, 2020
#4-25.04%
Jul 3, 2014 - May 2, 2017
-24.52%
Jan 3, 2022 - Dec 13, 2023
#5-13.69%
Mar 19, 2025 - May 2, 2025
-19.37%
Sep 20, 2018 - Apr 12, 2019
#6-13.08%
Jul 23, 2007 - Sep 27, 2007
-18.75%
Feb 19, 2025 - Jun 26, 2025
#7-11.42%
Feb 25, 2026 - May 6, 2026
-12.99%
Jul 20, 2015 - Apr 18, 2016
#8-9.82%
Sep 26, 2024 - Mar 17, 2025
-10.06%
Jan 26, 2018 - Jul 25, 2018
#9-7.67%
Jul 12, 2024 - Aug 21, 2024
-9.46%
Sep 2, 2020 - Nov 11, 2020
#10-4.92%
Feb 16, 2021 - Apr 15, 2021
-9.00%
Jul 19, 2007 - Oct 5, 2007
#11-4.87%
Nov 12, 2025 - Dec 10, 2025
-8.89%
Jan 28, 2026 - Apr 14, 2026
#12-4.61%
Jan 21, 2021 - Feb 9, 2021
-8.41%
Jul 16, 2024 - Sep 19, 2024
#13-4.55%
Jun 2, 2026 - Jun 5, 2026
-7.34%
Sep 14, 2012 - Jan 2, 2013
#14-3.98%
Jul 23, 2025 - Aug 13, 2025
-7.29%
Sep 18, 2014 - Oct 31, 2014
#15-3.76%
May 7, 2021 - May 26, 2021
-6.63%
May 3, 2019 - Jun 20, 2019

Correlation

Correlation between VEU and IVV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2000 - 2026)

VEU vs IVV dividend yield comparison.

YearVEUIVV
20260.14%0.24%
20253.09%1.17%
20243.24%1.30%
20233.32%1.44%
20223.12%1.66%
20213.08%1.20%
20202.00%1.57%
20193.10%1.85%
20183.27%2.21%
20172.66%1.75%
20162.96%2.01%
20152.95%2.27%
20143.52%1.83%
20132.66%1.80%
20122.94%2.10%
20113.45%2.07%
20102.13%1.77%
20091.98%1.93%
20082.43%2.95%
20070.87%1.90%
20060.00%1.67%
20050.00%1.72%
20040.00%1.74%
20030.00%1.47%
20020.00%1.68%
20010.00%1.16%
20000.00%0.64%

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