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Compare AIX vs. IVV
Compare shares and ETFs on the US stock markets that you can trade on Pearler.
Overview
When it comes to investing in the US stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the US stock exchanges are the ETF Series Solutions Defiance US 100 Tech AI Moat ETF (AIX) and the iShares Core S&P 500 ETF (IVV). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
AIX | IVV | |
|---|---|---|
Popularity | Low | Medium |
Pearlers invested | 1 | 1,015 |
Median incremental investment | $0 | $0 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $46.78 | $910.30 |
Average age group | < 26 | 26 - 35 |
Key Summary
AIX | IVV | |
|---|---|---|
Strategy | AIX was created on 2026-06-24 by Defiance. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 0.5m in AUM and 32 holdings. AIX tracks a market cap-weighted index of 30 Nasdaq-listed companies identified as having AI moats, based on factors including AI exposure, R&D intensity, and evidence of AI development and investment. The fund excludes those with at least 50% of revenue from AI-vulnerable technology categories. | IVV was created on 2000-05-15 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 896648.74m in AUM and 505 holdings. IVV tracks a market cap-weighted index of US large- and mid-cap stocks selected by the S&P Committee. |
Top 3 holdings | Palantir Technologies Inc Ordinary Shares - Class A (7.10 %) Microsoft Corp (6.18 %) Meta Platforms Inc Class A (5.63 %) | NVIDIA (8.02 %) APPLE (7.50 %) MICROSOFT (5.91 %) |
Top 3 industries | ||
Top 3 countries | ||
Management fee | 0.65 % | 0.03 % |
Key Summary
AIX | IVV | |
|---|---|---|
Issuer | Defiance | iShares |
Tracking index | Indxx US 100 Tech AI Moat Index - USD - Benchmark TR Gross | S&P 500 |
Asset class | ETF | ETF |
Management fee | 0.65 % | 0.03 % |
Price | $23.08 USD | $764.00 USD |
Size | $485.938 thousand | $887.043 billion |
10Y return | N/A | 255.57 % |
Annual distribution yield (5Y) | - % | 1.41 % |
Market | US | US |
First listed date | N/A | N/A |
Purchase fee | $6.50 | $6.50 |
Community Stats
AIX | IVV | |
|---|---|---|
Popularity | Low | Medium |
Pearlers invested | 1 | 1,015 |
Median incremental investment | $0 | $0 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $46.78 | $910.30 |
Average age group | < 26 | 26 - 35 |
Pros and Cons
AIX | IVV | |
|---|---|---|
Pros |
| |
Cons |
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AIX | IVV |
|---|---|
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |