VS
Compare Invesco S&P 500 ESG Index ETF Fund (IVESG) vs Vanguard S&P 500 Index ETF (VSP) to find the best fit for your portfolio. IVESG and VSP provide the same top sector exposures: Technology, Finance, and Healthcare. When evaluating costs, IVESG features a management fee (MER) of 0.15%, compared to 0.08% for VSP. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
IVESG
VSP
| AuM | - | $6,197.75 M |
| Management Fees | 0.15% | 0.08% |
| Exp. ratio | 0.28% | 0.09% |
| Tracking Difference | - | - |
Historical performance and flows
As of November 6, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | IVESG | - | - | - | - | - |
VSP | -5.80% | -4.59% | +6.55% | +8.38% | +67.01% | |
| Flows | IVESG | - | - | - | - | - |
VSP | +$117 M | +$182 M | +$655 M | +$714 M | +$1,916 M |
IVESG vs VSP exposure
Countries
IVESG
USA
96.60%
VSP
USA
97.38%
Sectors
IVESG
Technology
49.22%
Finance
13.83%
Healthcare
11.47%
Industrials
7.83%
Other
17.65%
VSP
Technology
47.61%
Finance
12.61%
Healthcare
9.07%
Consumer Non-Cyclicals
8.59%
Industrials
7.28%
Other
14.83%
As of November 6, 2026
Top 10 Holdings
IVESG
NVIDIA Corp.
13.73%
Microsoft Corp.
9.46%
Alphabet, Inc.
5.01%
Alphabet, Inc.
4.02%
Micron Technology, Inc.
2.99%
Eli Lilly & Co.
2.30%
Visa, Inc.
1.52%
Intel Corp.
1.48%
Walmart, Inc.
1.15%
AbbVie, Inc.
1.15%
VSP
NVIDIA Corp.
8.37%
Apple, Inc.
7.36%
Microsoft Corp.
5.77%
Amazon.com, Inc.
3.70%
Alphabet, Inc.
3.06%
Broadcom Inc.
2.53%
Alphabet, Inc.
2.45%
Meta Platforms, Inc.
2.42%
Micron Technology, Inc.
1.82%
Tesla, Inc.
1.51%
Diversification
IVESG
Total weight of top 10 holdings out of 325 total
42.81%
VSP
Total weight of top 10 holdings out of 503 total
39.00%
Characteristics
Compare
IVESG
VSP
| Provider | Invesco | Vanguard |
| Management | Passively managed | Passively managed |
| Benchmark | S&P 500 Scored & Screened CAD Hedged NTR Index - CAD | S&P 500 CAD Hedged Total Return Index - CAD |
| Replication Method | Other | Other |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 0.90% |
| Meets ESG criteria | Yes | No |
| Inception Date | January 28, 2021 | November 2, 2012 |
Frequently asked questions about IVESG and VSP
How do the fees of IVESG and VSP compare?
IVESG has an expense ratio of 0.28%, while VSP has an expense ratio of 0.09%.
What are the top holdings of IVESG and VSP?
IVESG's largest holdings include NVIDIA Corp., Microsoft Corp., and Alphabet, Inc.. VSP's top holdings include NVIDIA Corp., Apple, Inc., and Microsoft Corp..
Which ETF is more diversified: IVESG or VSP?
IVESG holds 322 securities, while VSP holds 500. On holdings count, VSP is the more diversified portfolio.
How are IVESG and VSP managed?
IVESG is passively managed by Invesco. It tracks the S&P 500 Scored & Screened CAD Hedged NTR Index - CAD benchmark. VSP is passively managed by Vanguard. It tracks the S&P 500 CAD Hedged Total Return Index - CAD benchmark.
What sectors do IVESG and VSP emphasize?
IVESG is most exposed to Technology, Finance, and Healthcare. VSP is most exposed to Technology, Finance, and Healthcare.
Recent articles about IVESG and VSP
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