ICLN vs VONV
iShares Global Clean Energy ETF vs Vanguard Russell 1000 Value ETF
- • VONV has the lower expense ratio at 0.06% vs 0.39% for ICLN.
- • VONV pays a higher dividend yield (1.68%).
Side-by-side metrics
| Metric | ICLN | VONV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.39% | 0.06% |
Dividend yield Trailing 12-month yield. | 1.30% | 1.68% |
AUM Assets under management — bigger funds are typically more liquid. | $2.50B | $20.39B |
YTD return | 29.76% | 11.95% |
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. | 1.26 | 0.85 |
P/E ratio | 22.19 | 22.84 |
Last price | $20.71 | $101.77 |
Inception | — | — |
Issuer | iShares | Vanguard |
ICLN top holdings
| BE | Bloom Energy Corp Class A | 13.73% |
| NXT | Nextpower Inc Class A | 7.28% |
| FSLR | First Solar Inc | 7.15% |
| 600900.SS | China Yangtze Power Co Ltd Class A | 5.89% |
| VWS.CO | Vestas Wind Systems AS | 3.35% |
| PLUG | Plug Power Inc | 3.28% |
| ENPH | Enphase Energy Inc | 3.24% |
| EQTL3.SA | Equatorial SA | 2.87% |
| SUZLON.BO | Suzlon Energy Ltd | 2.36% |
| EDP.LS | EDP-Energias De Portugal SA | 2.33% |
VONV top holdings
| BRK-B | Berkshire Hathaway Inc Class B | 2.89% |
| JPM | JPMorgan Chase & Co | 2.45% |
| XOM | Exxon Mobil Corp | 2.35% |
| GOOGL | Alphabet Inc Class A | 1.93% |
| JNJ | Johnson & Johnson | 1.93% |
| AMZN | Amazon.com Inc | 1.80% |
| WMT | Walmart Inc | 1.59% |
| GOOG | Alphabet Inc Class C | 1.59% |
| CVX | Chevron Corp | 1.27% |
| MU | Micron Technology Inc | 1.24% |
About ICLN
ICLN (iShares Global Clean Energy ETF) is Global clean energy and renewable power companies. Managed by iShares, the fund carries $2.5B in assets under management, an expense ratio of 0.39%, a dividend yield of 1.30%. Its largest holding is Bloom Energy Corp Class A (BE), which represents 13.7% of the portfolio. Basic Materials is the fund's largest sector exposure at 1.7%.
About VONV
VONV (Vanguard Russell 1000 Value ETF) is Vanguard's large-cap value ETF. Managed by Vanguard, the fund carries $20.4B in assets under management, an expense ratio of 0.06%, a dividend yield of 1.68%. Its largest holding is Berkshire Hathaway Inc Class B (BRK-B), which represents 2.9% of the portfolio. Real Estate is the fund's largest sector exposure at 4.1%.