IWB vs VNQI

iShares Russell 1000 ETF vs Vanguard Global ex-US Real Estate ETF

Quick take
  • VNQI has the lower expense ratio at 0.12% vs 0.15% for IWB.
  • VNQI pays a higher dividend yield (4.81%).

Side-by-side metrics

MetricIWBVNQI
Expense ratio
Annual fee. Lower is better.
0.15%0.12%
Dividend yield
Trailing 12-month yield.
0.92%4.81%
AUM
Assets under management — bigger funds are typically more liquid.
$48.33B$3.71B
YTD return
9.81%-1.66%
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.
1.010.95
P/E ratio
26.6912.55
Last price
$411.81$45.22
Inception
Issuer
iSharesVanguard

IWB top holdings

Top holdings · IWB
NVDANVIDIA Corp6.72%
AAPLApple Inc6.03%
MSFTMicrosoft Corp3.99%
AMZNAmazon.com Inc3.33%
GOOGLAlphabet Inc Class A3.00%
AVGOBroadcom Inc2.53%
GOOGAlphabet Inc Class C2.42%
MUMicron Technology Inc1.87%
METAMeta Platforms Inc Class A1.78%
TSLATesla Inc1.77%
Sector breakdown · IWB
Real Estate2.1%
Consumer Cyclical9.6%
Basic Materials1.9%
Consumer Defensive4.4%
Technology36.6%
Communication Services9.6%
Financial Services11.7%
Utilities2.2%
Industrials9.7%
Energy3.0%
Healthcare9.1%

VNQI top holdings

Top holdings · VNQI
GMG.AXGoodman Group4.28%
8802.TMitsubishi Estate Co Ltd2.83%
8801.TMitsui Fudosan Co Ltd2.45%
0016.HKSun Hung Kai Properties Ltd2.37%
8830.TSumitomo Realty & Development Co Ltd2.01%
VNA.DEVonovia SE1.93%
EMAAR.AEEmaar Properties PJSC1.84%
1925.TDaiwa House Industry Co Ltd1.52%
SCG.AXScentre Group1.32%
URW.PAUnibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.1.30%
Sector breakdown · VNQI
Real Estate98.5%
Consumer Cyclical0.7%
Consumer Defensive0.0%
Technology0.0%
Financial Services0.2%
Industrials0.6%
Healthcare0.0%

About IWB

IWB (iShares Russell 1000 ETF) is Largest 1,000 US stocks. Managed by iShares, the fund carries $48.3B in assets under management, an expense ratio of 0.15%, a dividend yield of 0.92%. Its largest holding is NVIDIA Corp (NVDA), which represents 6.7% of the portfolio. Real Estate is the fund's largest sector exposure at 2.1%.

About VNQI

VNQI (Vanguard Global ex-US Real Estate ETF) is Non-US REITs and real estate companies globally. Managed by Vanguard, the fund carries $3.7B in assets under management, an expense ratio of 0.12%, a dividend yield of 4.81%. Its largest holding is Goodman Group (GMG.AX), which represents 4.3% of the portfolio. Real Estate is the fund's largest sector exposure at 98.5%.