IWD vs VGK
iShares Russell 1000 Value ETF vs Vanguard FTSE Europe ETF
IWD$263.33
iShares Russell 1000 Value ETF
Russell 1000 value stocks.
Expense: 0.18%Yield: 1.37%
VGK$89.42
Vanguard FTSE Europe ETF
European developed-market equities.
Expense: 0.06%Yield: 2.95%
Quick take
- • VGK has the lower expense ratio at 0.06% vs 0.18% for IWD.
- • VGK pays a higher dividend yield (2.95%).
Side-by-side metrics
| Metric | IWD | VGK |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.18% | 0.06% |
Dividend yield Trailing 12-month yield. | 1.37% | 2.95% |
AUM Assets under management — bigger funds are typically more liquid. | $83.22B | $37.08B |
YTD return | 26.18% | 9.90% |
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. | 0.75 | 0.88 |
P/E ratio | 20.67 | 17.79 |
Last price | $263.33 | $89.42 |
Inception | — | — |
Issuer | iShares | Vanguard |
IWD top holdings
Top holdings · IWD
| AAPL | Apple Inc | 6.03% |
| AMZN | Amazon.com Inc | 5.64% |
| MSFT | Microsoft Corp | 5.12% |
| BRK-B | Berkshire Hathaway Inc Class B | 2.67% |
| JPM | JPMorgan Chase & Co | 2.38% |
| XOM | ExxonMobil Holdings Corp | 2.04% |
| JNJ | Johnson & Johnson | 1.74% |
| WMT | Walmart Inc | 1.31% |
| ABBV | AbbVie Inc | 1.27% |
| CVX | Chevron Corp | 1.15% |
Sector breakdown · IWD
Real Estate3.5%
Consumer Cyclical10.1%
Basic Materials3.2%
Consumer Defensive7.7%
Technology20.8%
Communication Services2.9%
Financial Services18.2%
Utilities3.6%
Industrials9.6%
Energy6.8%
Healthcare13.7%
VGK top holdings
Top holdings · VGK
| ASML.AS | ASML Holding NV | 4.47% |
| HSBA.L | HSBC Holdings PLC | 2.19% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.89% |
| SHEL.L | Shell PLC | 1.79% |
| NOVN.SW | Novartis AG Registered Shares | 1.72% |
| AZN.L | AstraZeneca PLC | 1.57% |
| NESN.SW | Nestle SA | 1.51% |
| SIE.DE | Siemens AG | 1.45% |
| SAP.DE | SAP SE | 1.32% |
| SAN.MC | Banco Santander SA | 1.29% |
Sector breakdown · VGK
Real Estate1.4%
Consumer Cyclical6.6%
Basic Materials5.4%
Consumer Defensive7.5%
Technology9.4%
Communication Services2.8%
Financial Services25.4%
Utilities4.4%
Industrials19.5%
Energy5.5%
Healthcare12.1%
About IWD
IWD (iShares Russell 1000 Value ETF) is Russell 1000 value stocks. Managed by iShares, the fund carries $83.2B in assets under management, an expense ratio of 0.18%, a dividend yield of 1.37%. Its largest holding is Apple Inc (AAPL), which represents 6.0% of the portfolio. Real Estate is the fund's largest sector exposure at 3.5%.
About VGK
VGK (Vanguard FTSE Europe ETF) is European developed-market equities. Managed by Vanguard, the fund carries $37.1B in assets under management, an expense ratio of 0.06%, a dividend yield of 2.95%. Its largest holding is ASML Holding NV (ASML.AS), which represents 4.5% of the portfolio. Real Estate is the fund's largest sector exposure at 1.4%.