ETF directory
Compare the funds people actually buy.
Fees, size, issuer and long-run returns for popular ETFs, side by side. Tap any fund to see its holdings and close alternatives.
18 funds
| Fund | Issuer | ||||||
|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TrustUS Large Cap | State Street | 0.09% | $540.0B | 1993 | 12.2% | → |
| IVV | iShares Core S&P 500 ETFUS Large Cap | BlackRock | 0.03% | $500.0B | 2000 | 12.3% | → |
| VOO | Vanguard S&P 500 ETFUS Large Cap | Vanguard | 0.03% | $480.0B | 2010 | 12.3% | → |
| VTI | Vanguard Total Stock Market ETFUS Total Market | Vanguard | 0.03% | $420.0B | 2001 | 11.8% | → |
| QQQ | Invesco QQQ TrustUS Large Cap Growth | Invesco | 0.20% | $300.0B | 1999 | 17.6% | → |
| VEA | Vanguard FTSE Developed Markets ETFInternational Equity | Vanguard | 0.05% | $140.0B | 2007 | 6.1% | → |
| BND | Vanguard Total Bond Market ETFUS Aggregate Bonds | Vanguard | 0.03% | $120.0B | 2007 | 1.8% | → |
| AGG | iShares Core US Aggregate Bond ETFUS Aggregate Bonds | BlackRock | 0.03% | $115.0B | 2003 | 1.7% | → |
| GLD | SPDR Gold SharesCommodities — Gold | State Street | 0.40% | $90.0B | 2004 | 8.2% | → |
| VWO | Vanguard FTSE Emerging Markets ETFEmerging Markets | Vanguard | 0.07% | $85.0B | 2005 | 3.9% | → |
| VXUS | Vanguard Total International Stock ETFInternational Equity | Vanguard | 0.07% | $80.0B | 2011 | 5.8% | → |
| VGT | Vanguard Information Technology ETFTechnology Sector | Vanguard | 0.10% | $75.0B | 2004 | 20.1% | → |
| SCHD | Schwab US Dividend Equity ETFUS Dividend | Charles Schwab | 0.06% | $65.0B | 2011 | 11.2% | → |
| VYM | Vanguard High Dividend Yield ETFUS Dividend | Vanguard | 0.06% | $55.0B | 2006 | 9.7% | → |
| VT | Vanguard Total World Stock ETFGlobal Equity | Vanguard | 0.06% | $45.0B | 2008 | 9.9% | → |
| IAU | iShares Gold TrustCommodities — Gold | BlackRock | 0.25% | $35.0B | 2005 | 8.3% | → |
| VNQ | Vanguard Real Estate ETFReal Estate (REITs) | Vanguard | 0.13% | $35.0B | 2004 | 6.2% | → |
| ARKK | ARK Innovation ETFThematic — Disruptive Growth | ARK Invest | 0.75% | $6.0B | 2014 | 6.1% | → |
SPY12.2% CAGR
SPDR S&P 500 ETF TrustUS Large Cap- Fee
- 0.09%
- AUM
- $540.0B
- Issuer
- State Street
IVV12.3% CAGR
iShares Core S&P 500 ETFUS Large Cap- Fee
- 0.03%
- AUM
- $500.0B
- Issuer
- BlackRock
VOO12.3% CAGR
Vanguard S&P 500 ETFUS Large Cap- Fee
- 0.03%
- AUM
- $480.0B
- Issuer
- Vanguard
VTI11.8% CAGR
Vanguard Total Stock Market ETFUS Total Market- Fee
- 0.03%
- AUM
- $420.0B
- Issuer
- Vanguard
QQQ17.6% CAGR
Invesco QQQ TrustUS Large Cap Growth- Fee
- 0.20%
- AUM
- $300.0B
- Issuer
- Invesco
VEA6.1% CAGR
Vanguard FTSE Developed Markets ETFInternational Equity- Fee
- 0.05%
- AUM
- $140.0B
- Issuer
- Vanguard
BND1.8% CAGR
Vanguard Total Bond Market ETFUS Aggregate Bonds- Fee
- 0.03%
- AUM
- $120.0B
- Issuer
- Vanguard
AGG1.7% CAGR
iShares Core US Aggregate Bond ETFUS Aggregate Bonds- Fee
- 0.03%
- AUM
- $115.0B
- Issuer
- BlackRock
GLD8.2% CAGR
SPDR Gold SharesCommodities — Gold- Fee
- 0.40%
- AUM
- $90.0B
- Issuer
- State Street
VWO3.9% CAGR
Vanguard FTSE Emerging Markets ETFEmerging Markets- Fee
- 0.07%
- AUM
- $85.0B
- Issuer
- Vanguard
VXUS5.8% CAGR
Vanguard Total International Stock ETFInternational Equity- Fee
- 0.07%
- AUM
- $80.0B
- Issuer
- Vanguard
VGT20.1% CAGR
Vanguard Information Technology ETFTechnology Sector- Fee
- 0.10%
- AUM
- $75.0B
- Issuer
- Vanguard
SCHD11.2% CAGR
Schwab US Dividend Equity ETFUS Dividend- Fee
- 0.06%
- AUM
- $65.0B
- Issuer
- Charles Schwab
VYM9.7% CAGR
Vanguard High Dividend Yield ETFUS Dividend- Fee
- 0.06%
- AUM
- $55.0B
- Issuer
- Vanguard
VT9.9% CAGR
Vanguard Total World Stock ETFGlobal Equity- Fee
- 0.06%
- AUM
- $45.0B
- Issuer
- Vanguard
IAU8.3% CAGR
iShares Gold TrustCommodities — Gold- Fee
- 0.25%
- AUM
- $35.0B
- Issuer
- BlackRock
VNQ6.2% CAGR
Vanguard Real Estate ETFReal Estate (REITs)- Fee
- 0.13%
- AUM
- $35.0B
- Issuer
- Vanguard
ARKK6.1% CAGR
ARK Innovation ETFThematic — Disruptive Growth- Fee
- 0.75%
- AUM
- $6.0B
- Issuer
- ARK Invest
Illustrative data. Figures are approximate, rounded snapshots for learning — not live quotes. Confirm current fees, holdings and performance with the fund issuer before investing.
About this directory
Questions, answered
No. The figures are approximate, rounded snapshots for learning and comparison. Always confirm current expense ratios, holdings, and performance with the fund issuer before investing.
It is the fund's annual fee. Over decades, even a few tenths of a percent compounds into a significant drag, which is why low-cost index ETFs are popular.
Open any ETF's detail view to see its holdings and a 'similar ETFs' matrix lining up fees, returns, and AUM side by side.