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VDV vs IVOV

Vanguard Developed Markets ex-US Value Index ETF vs Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares

VDV

Vanguard Developed Markets ex-US Value Index ETF

Vanguard

Annual cost

0.08%

Fund size

$23M

IVOV

Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares

Vanguard

Annual cost

0.10%

Fund size

$1.4B

Key differences

  • IVOV is significantly larger than VDV — larger funds tend to be more liquid and less likely to close.
  • VDV covers global markets; IVOV covers north america.
  • IVOV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VDVIVOV
Annual cost (TER)0.08%0.10%
Fund size (AUM)$23M$1.4B
Since20262010
Dividend yield1.68%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+22.4%
CAGR 3YN/A+14.7%
CAGR 5YN/A+7.9%
Sharpe 3YN/A0.66
Volatility 1Y15.47%
Max drawdown-3.08%-45.99%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to VDV and IVOV