IWD vs VOX

iShares Russell 1000 Value ETF vs Vanguard Communication Services ETF

Quick take
  • VOX has the lower expense ratio at 0.09% vs 0.18% for IWD.
  • IWD pays a higher dividend yield (1.55%).

Side-by-side metrics

MetricIWDVOX
Expense ratio
Annual fee. Lower is better.
0.18%0.09%
Dividend yield
Trailing 12-month yield.
1.55%0.96%
AUM
Assets under management — bigger funds are typically more liquid.
$74.26B$6.32B
YTD return
11.90%2.67%
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.
0.850.98
P/E ratio
21.9721.09
Last price
$232.02$198.12
Inception
Issuer
iSharesVanguard

IWD top holdings

Top holdings · IWD
BRK-BBerkshire Hathaway Inc Class B2.67%
JPMJPMorgan Chase & Co2.60%
GOOGLAlphabet Inc Class A2.42%
AMZNAmazon.com Inc2.13%
XOMExxon Mobil Corp1.99%
GOOGAlphabet Inc Class C1.96%
MUMicron Technology Inc1.76%
JNJJohnson & Johnson1.69%
WMTWalmart Inc1.58%
INTCIntel Corp1.27%
Sector breakdown · IWD
Real Estate4.1%
Consumer Cyclical7.3%
Basic Materials3.8%
Consumer Defensive7.1%
Technology14.9%
Communication Services8.5%
Financial Services19.1%
Utilities4.4%
Industrials13.1%
Energy6.9%
Healthcare10.8%

VOX top holdings

Top holdings · VOX
METAMeta Platforms Inc Class A20.58%
GOOGLAlphabet Inc Class A13.14%
GOOGAlphabet Inc Class C8.71%
NFLXNetflix Inc5.74%
VZVerizon Communications Inc4.72%
TAT&T Inc4.65%
DISThe Walt Disney Co4.04%
TMUST-Mobile US Inc3.02%
WBDWarner Bros. Discovery Inc Ordinary Shares - Class A3.00%
CMCSAComcast Corp Class A2.93%
Sector breakdown · VOX
Real Estate0.1%
Consumer Cyclical0.4%
Technology1.4%
Communication Services98.1%
Industrials0.0%
Healthcare0.0%

About IWD

IWD (iShares Russell 1000 Value ETF) is Russell 1000 value stocks. Managed by iShares, the fund carries $74.3B in assets under management, an expense ratio of 0.18%, a dividend yield of 1.55%. Its largest holding is Berkshire Hathaway Inc Class B (BRK-B), which represents 2.7% of the portfolio. Real Estate is the fund's largest sector exposure at 4.1%.

About VOX

VOX (Vanguard Communication Services ETF) is US communication services sector stocks. Managed by Vanguard, the fund carries $6.3B in assets under management, an expense ratio of 0.09%, a dividend yield of 0.96%. Its largest holding is Meta Platforms Inc Class A (META), which represents 20.6% of the portfolio. Real Estate is the fund's largest sector exposure at 0.1%.