ARKW vs VEA

ARK Next Generation Internet ETF vs Vanguard FTSE Developed Markets ETF

Quick take
  • VEA has the lower expense ratio at 0.03% vs 0.76% for ARKW.
  • VEA pays a higher dividend yield (2.54%).

Side-by-side metrics

MetricARKWVEA
Expense ratio
Annual fee. Lower is better.
0.76%0.03%
Dividend yield
Trailing 12-month yield.
1.62%2.54%
AUM
Assets under management — bigger funds are typically more liquid.
$1.67B$316.31B
YTD return
-1.26%13.38%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
2.340.97
P/E ratio
47.4218.24
Last price
$149.54$70.73
Inception
Issuer
ARKVanguard

ARKW top holdings

Top holdings · ARKW
AMDAdvanced Micro Devices Inc8.70%
TSLATesla Inc8.30%
HOODRobinhood Markets Inc Class A5.84%
SHOPShopify Inc Registered Shs -A- Subord Vtg4.44%
GOOGAlphabet Inc Class C3.79%
AMZNAmazon.com Inc3.71%
CRWVCoreWeave Inc Ordinary Shares - Class A3.34%
RBLXRoblox Corp Ordinary Shares - Class A3.31%
CRCLCircle Internet Group Inc Ordinary Shares - Class A3.28%
Sector breakdown · ARKW
Consumer Cyclical16.8%
Technology49.7%
Communication Services15.3%
Financial Services14.7%
Industrials3.5%

VEA top holdings

Top holdings · VEA
005930.KSSamsung Electronics Co Ltd3.01%
000660.KSSK Hynix Inc2.57%
ASML.ASASML Holding NV1.91%
HSBA.LHSBC Holdings PLC0.98%
ROP.SWRoche Holding AG Ordinary Shares new0.90%
NOVN.SWNovartis AG Registered Shares0.88%
AZN.LAstraZeneca PLC0.85%
RYRoyal Bank of Canada0.82%
NESN.SWNestle SA0.80%
SHEL.LShell PLC0.73%
Sector breakdown · VEA
Real Estate2.5%
Consumer Cyclical7.6%
Basic Materials7.6%
Consumer Defensive5.3%
Technology16.8%
Communication Services3.5%
Financial Services22.6%
Utilities3.1%
Industrials18.4%
Energy4.9%
Healthcare7.9%

About ARKW

ARKW (ARK Next Generation Internet ETF) is Active strategy targeting next-gen internet companies. Managed by ARK, the fund carries $1.7B in assets under management, an expense ratio of 0.76%, a dividend yield of 1.62%. Its largest holding is Advanced Micro Devices Inc (AMD), which represents 8.7% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 16.8%.

About VEA

VEA (Vanguard FTSE Developed Markets ETF) is Developed-market stocks outside the US and Canada. Managed by Vanguard, the fund carries $316.3B in assets under management, an expense ratio of 0.03%, a dividend yield of 2.54%. Its largest holding is Samsung Electronics Co Ltd (005930.KS), which represents 3.0% of the portfolio. Real Estate is the fund's largest sector exposure at 2.5%.