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 (1.37%).

Side-by-side metrics

MetricIWDVOX
Expense ratio
Annual fee. Lower is better.
0.18%0.09%
Dividend yield
Trailing 12-month yield.
1.37%1.09%
AUM
Assets under management — bigger funds are typically more liquid.
$83.22B$5.61B
YTD return
26.18%-5.45%
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.
0.751.07
P/E ratio
20.6716.87
Last price
$263.33$184.09
Inception
——
Issuer
iSharesVanguard

IWD top holdings

Top holdings · IWD
AAPLApple Inc6.03%
AMZNAmazon.com Inc5.64%
MSFTMicrosoft Corp5.12%
BRK-BBerkshire Hathaway Inc Class B2.67%
JPMJPMorgan Chase & Co2.38%
XOMExxonMobil Holdings Corp2.04%
JNJJohnson & Johnson1.74%
WMTWalmart Inc1.31%
ABBVAbbVie Inc1.27%
CVXChevron Corp1.15%
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%

VOX top holdings

Top holdings · VOX
METAMeta Platforms Inc Class A25.31%
GOOGLAlphabet Inc Class A13.97%
GOOGAlphabet Inc Class C7.70%
DISThe Walt Disney Co4.26%
VZVerizon Communications Inc4.04%
TAT&T Inc4.03%
NFLXNetflix Inc3.77%
SPCXSpace Exploration Technologies Corp Class A2.88%
WBDWarner Bros. Discovery Inc Ordinary Shares - Class A2.73%
TMUST-Mobile US Inc2.44%
Sector breakdown · VOX
Real Estate0.1%
Consumer Cyclical0.1%
Technology1.2%
Communication Services95.7%
Industrials2.9%
Healthcare0.0%

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 VOX

VOX (Vanguard Communication Services ETF) is US communication services sector stocks. Managed by Vanguard, the fund carries $5.6B in assets under management, an expense ratio of 0.09%, a dividend yield of 1.09%. Its largest holding is Meta Platforms Inc Class A (META), which represents 25.3% of the portfolio. Real Estate is the fund's largest sector exposure at 0.1%.