BIV vs MTUM
Vanguard Intermediate-Term Bond ETF vs iShares MSCI USA Momentum Factor ETF
BIV$73.87
Vanguard Intermediate-Term Bond ETF
Intermediate-term investment-grade bonds.
Expense: 0.03%Yield: 4.43%
MTUM$69.80
iShares MSCI USA Momentum Factor ETF
US large-caps with momentum tilt.
Expense: 0.15%Yield: 0.65%
Quick take
- • BIV has the lower expense ratio at 0.03% vs 0.15% for MTUM.
- • BIV pays a higher dividend yield (4.43%).
Side-by-side metrics
| Metric | BIV | MTUM |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.15% |
Dividend yield Trailing 12-month yield. | 4.43% | 0.65% |
AUM Assets under management — bigger funds are typically more liquid. | $51.77B | $17.75B |
YTD return | -0.89% | 7.29% |
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. | 1.04 | 1.31 |
P/E ratio | — | 25.88 |
Last price | $73.87 | $69.80 |
Inception | — | — |
Issuer | Vanguard | iShares |
BIV top holdings
Holdings data unavailable for BIV.
MTUM top holdings
Top holdings · MTUM
| AMD | Advanced Micro Devices Inc | 5.76% |
| MU | Micron Technology Inc | 5.02% |
| JNJ | Johnson & Johnson | 3.70% |
| CSCO | Cisco Systems Inc | 3.60% |
| XOM | ExxonMobil Holdings Corp | 3.24% |
| INTC | Intel Corp | 2.90% |
| PANW | Palo Alto Networks Inc | 2.77% |
| AMAT | Applied Materials Inc | 2.63% |
| GOOGL | Alphabet Inc Class A | 2.41% |
| UNH | UnitedHealth Group Inc | 2.32% |
Sector breakdown · MTUM
Real Estate2.0%
Consumer Cyclical2.0%
Basic Materials1.0%
Consumer Defensive3.2%
Technology49.2%
Communication Services4.3%
Financial Services5.9%
Utilities0.2%
Industrials10.3%
Energy10.8%
Healthcare11.1%
About BIV
BIV (Vanguard Intermediate-Term Bond ETF) is Intermediate-term investment-grade bonds. Managed by Vanguard, the fund carries $51.8B in assets under management, an expense ratio of 0.03%, a dividend yield of 4.43%.
About MTUM
MTUM (iShares MSCI USA Momentum Factor ETF) is US large-caps with momentum tilt. Managed by iShares, the fund carries $17.8B in assets under management, an expense ratio of 0.15%, a dividend yield of 0.65%. Its largest holding is Advanced Micro Devices Inc (AMD), which represents 5.8% of the portfolio. Real Estate is the fund's largest sector exposure at 2.0%.