ITB vs VWO
iShares US Home Construction ETF vs Vanguard FTSE Emerging Markets ETF
- • VWO has the lower expense ratio at 0.06% vs 0.38% for ITB.
- • VWO pays a higher dividend yield (2.48%).
Side-by-side metrics
| Metric | ITB | VWO |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.38% | 0.06% |
Dividend yield Trailing 12-month yield. | 1.18% | 2.48% |
AUM Assets under management — bigger funds are typically more liquid. | $2.54B | $159.87B |
YTD return | -0.83% | 13.00% |
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. | 1.72 | 0.79 |
P/E ratio | 15.14 | 17.55 |
Last price | $92.93 | $60.21 |
Inception | — | — |
Issuer | iShares | Vanguard |
ITB top holdings
| DHI | D.R. Horton Inc | 15.83% |
| PHM | PulteGroup Inc | 8.98% |
| LEN | Lennar Corp Class A | 7.44% |
| NVR | NVR Inc | 6.74% |
| TOL | Toll Brothers Inc | 5.14% |
| BLD | TopBuild Corp | 4.72% |
| SHW | Sherwin-Williams Co | 4.42% |
| LOW | Lowe's Companies Inc | 4.29% |
| HD | The Home Depot Inc | 4.16% |
| LII | Lennox International Inc | 3.58% |
VWO top holdings
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 12.85% |
| 0700.HK | Tencent Holdings Ltd | 3.57% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 2.56% |
| RELIANCE.NS | Reliance Industries Ltd | 0.90% |
| 00939 | China Construction Bank Corp Class H | 0.86% |
| HDFCBANK.NS | HDFC Bank Ltd | 0.81% |
| 2308.TW | Delta Electronics Inc | 0.79% |
| PDD | PDD Holdings Inc ADR | 0.71% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 0.68% |
| 1810.HK | Xiaomi Corp Class B | 0.65% |
About ITB
ITB (iShares US Home Construction ETF) is US homebuilding and construction companies. Managed by iShares, the fund carries $2.5B in assets under management, an expense ratio of 0.38%, a dividend yield of 1.18%. Its largest holding is D.R. Horton Inc (DHI), which represents 15.8% of the portfolio. Real Estate is the fund's largest sector exposure at 0.5%.
About VWO
VWO (Vanguard FTSE Emerging Markets ETF) is Stocks in emerging-market economies. Managed by Vanguard, the fund carries $159.9B in assets under management, an expense ratio of 0.06%, a dividend yield of 2.48%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 12.9% of the portfolio. Real Estate is the fund's largest sector exposure at 2.3%.