ETF PROAI

IVOVvsSPDW

Vanguard S&P Mid-Cap 400 Value Index Fund against SPDR Portfolio Developed World ex-US ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IVOV 108SPDW 117Oct 25Oct 26GROWTH OF $100
Head to head
IVOVSPDW
Expense ratio0.15%0.030%
Assets$923M$41.1B
Net flow, 1 month——
Net flow, 1 year—+$5B
Return, YTD+7.9%+13.8%
Return, 1 year+7.6%+17.0%
Avg daily volume50K2.6M
Holdings2952480
ListedSep 7, 2010Apr 20, 2007
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.