ITB vs VYM

iShares US Home Construction ETF vs Vanguard High Dividend Yield ETF

Quick take
  • • VYM has the lower expense ratio at 0.04% vs 0.37% for ITB.
  • • VYM pays a higher dividend yield (2.24%).

Side-by-side metrics

MetricITBVYM
Expense ratio
Annual fee. Lower is better.
0.37%0.04%
Dividend yield
Trailing 12-month yield.
1.36%2.24%
AUM
Assets under management — bigger funds are typically more liquid.
$2.37B$100.99B
YTD return
4.51%15.40%
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.
1.460.64
P/E ratio
15.6720.64
Last price
$94.85$164.98
Inception
——
Issuer
iSharesVanguard

ITB top holdings

Top holdings · ITB
DHID.R. Horton Inc17.94%
PHMPulteGroup Inc11.29%
LENLennar Corp Class A8.13%
NVRNVR Inc7.28%
TOLToll Brothers Inc4.72%
HDThe Home Depot Inc4.51%
LOWLowe's Companies Inc4.47%
SHWSherwin-Williams Co4.41%
MASMasco Corp3.43%
IBPInstalled Building Products Inc2.45%
Sector breakdown · ITB
Real Estate0.6%
Consumer Cyclical76.4%
Basic Materials8.3%
Industrials14.7%

VYM top holdings

Top holdings · VYM
AVGOBroadcom Inc6.93%
JPMJPMorgan Chase & Co3.75%
XOMExxonMobil Holdings Corp2.84%
JNJJohnson & Johnson2.71%
ABBVAbbVie Inc1.96%
CSCOCisco Systems Inc1.80%
CVXChevron Corp1.61%
CATCaterpillar Inc1.56%
MRKMerck & Co Inc1.52%
BACBank of America Corp1.50%
Sector breakdown · VYM
Real Estate0.0%
Consumer Cyclical6.0%
Basic Materials3.2%
Consumer Defensive8.2%
Technology17.5%
Communication Services3.3%
Financial Services20.9%
Utilities5.0%
Industrials11.6%
Energy10.2%
Healthcare14.1%

About ITB

ITB (iShares US Home Construction ETF) is US homebuilding and construction companies. Managed by iShares, the fund carries $2.4B in assets under management, an expense ratio of 0.37%, a dividend yield of 1.36%. Its largest holding is D.R. Horton Inc (DHI), which represents 17.9% of the portfolio. Real Estate is the fund's largest sector exposure at 0.6%.

About VYM

VYM (Vanguard High Dividend Yield ETF) is US large-caps with above-average dividend yields. Managed by Vanguard, the fund carries $101.0B in assets under management, an expense ratio of 0.04%, a dividend yield of 2.24%. Its largest holding is Broadcom Inc (AVGO), which represents 6.9% of the portfolio. Real Estate is the fund's largest sector exposure at 0.0%.