FRGN vs IVV
FRGN vs IVV
Horizon International Equity ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | FRGN | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.03% | |
| AUM | $99M | $865.2B | |
| Dividend Yield | 0.21% | 1.09% | |
| Holdings | 284 | 508 | |
| YTD Return | +17.86% | +9.93% | |
| 1Y Return | - | +19.59% | |
| 3Y Return (annualized) | - | +19.41% | |
| 5Y Return (annualized) | - | +12.89% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -12.4% | -56.5% | |
| Fund Family | Horizon Funds | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Dec 2, 2025 | May 15, 2000 |
FRGN vs IVV Performance
Horizon International Equity ETF (FRGN) is a ETF from Horizon Funds and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, FRGN is up 17.86% versus a gain of 9.93% for IVV.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -12.4% for FRGN and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
FRGN charges 0.75% per year while IVV charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, FRGN currently yields 0.21% against 1.09% for IVV.
Holdings Overlap
FRGN and IVV share 1 holdings out of 787 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in FRGN | Weight in IVV | Difference |
|---|---|---|---|
| NDAQ | 0.72% | 0.06% | 0.66% |
Frequently Asked Questions
Which is cheaper, FRGN or IVV?
FRGN has an expense ratio of 0.75% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $72 per year of difference.
What is the holdings overlap between FRGN and IVV?
FRGN and IVV share 1 common holdings with a 0.1% weight overlap. Combined, they hold 787 unique securities.
Which pays a higher dividend, FRGN or IVV?
FRGN yields 0.21% while IVV yields 1.09%, so IVV currently pays the higher dividend yield.
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