IBB vs VPL
iShares Biotechnology ETF vs Vanguard FTSE Pacific ETF
- • VPL has the lower expense ratio at 0.07% vs 0.44% for IBB.
- • VPL pays a higher dividend yield (2.23%).
Side-by-side metrics
| Metric | IBB | VPL |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.44% | 0.07% |
Dividend yield Trailing 12-month yield. | 0.16% | 2.23% |
AUM Assets under management — bigger funds are typically more liquid. | $11.50B | $12.66B |
YTD return | 30.22% | 17.89% |
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. | 0.60 | 1.17 |
P/E ratio | 25.48 | 13.13 |
Last price | $217.75 | $108.00 |
Inception | — | — |
Issuer | iShares | Vanguard |
IBB top holdings
| GILD | Gilead Sciences Inc | 8.94% |
| AMGN | Amgen Inc | 8.31% |
| VRTX | Vertex Pharmaceuticals Inc | 7.87% |
| REGN | Regeneron Pharmaceuticals Inc | 6.24% |
| MRNA | Moderna Inc | 5.49% |
| NTRA | Natera Inc | 3.78% |
| ARGX | argenx SE ADR | 3.36% |
| BIIB | Biogen Inc | 2.52% |
| RVMD | Revolution Medicines Inc Ordinary Shares | 2.50% |
| ILMN | Illumina Inc | 2.41% |
VPL top holdings
| 005930.KQ | Samsung Electronics Co Ltd | 7.10% |
| 000660.KQ | SK hynix Inc | 5.82% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 1.98% |
| BHP.AX | BHP Group Ltd | 1.69% |
| 7203.T | Toyota Motor Corp | 1.51% |
| CBA.AX | Commonwealth Bank of Australia | 1.37% |
| 8035.T | Tokyo Electron Ltd | 1.30% |
| 6857.T | Advantest Corp | 1.25% |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 1.25% |
| 6501.T | Hitachi Ltd | 1.20% |
About IBB
IBB (iShares Biotechnology ETF) is NASDAQ biotech and pharmaceutical companies. Managed by iShares, the fund carries $11.5B in assets under management, an expense ratio of 0.44%, a dividend yield of 0.16%. Its largest holding is Gilead Sciences Inc (GILD), which represents 8.9% of the portfolio. Healthcare is the fund's largest sector exposure at 100.0%.
About VPL
VPL (Vanguard FTSE Pacific ETF) is Developed Pacific-region equities. Managed by Vanguard, the fund carries $12.7B in assets under management, an expense ratio of 0.07%, a dividend yield of 2.23%. Its largest holding is Samsung Electronics Co Ltd (005930.KQ), which represents 7.1% of the portfolio. Real Estate is the fund's largest sector exposure at 3.5%.