IWM vs VEA

iShares Russell 2000 ETF vs Vanguard FTSE Developed Markets ETF

Quick take
  • • VEA has the lower expense ratio at 0.03% vs 0.19% for IWM.
  • • VEA pays a higher dividend yield (2.46%).

Side-by-side metrics

MetricIWMVEA
Expense ratio
Annual fee. Lower is better.
0.19%0.03%
Dividend yield
Trailing 12-month yield.
0.98%2.46%
AUM
Assets under management — bigger funds are typically more liquid.
$75.49B$309.07B
YTD return
15.54%12.94%
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.
1.260.98
P/E ratio
16.5215.85
Last price
$283.55$69.98
Inception
——
Issuer
iSharesVanguard

IWM top holdings

Top holdings · IWM
GKOSGlaukos Corp0.46%
BTSGBrightSpring Health Services Inc0.38%
FROGJFrog Ltd Ordinary Shares0.35%
TWSTTwist Bioscience Corp0.34%
MOG-AMoog Inc Class A0.34%
UMBFUMB Financial Corp0.33%
VSATViasat Inc0.33%
SMSM Energy Co0.33%
EATBrinker International Inc0.31%
RHPRyman Hospitality Properties Inc0.30%
Sector breakdown · IWM
Real Estate6.5%
Consumer Cyclical9.1%
Basic Materials4.1%
Consumer Defensive2.6%
Technology14.0%
Communication Services2.2%
Financial Services18.2%
Utilities2.8%
Industrials12.7%
Energy6.8%
Healthcare21.0%

VEA top holdings

Top holdings · VEA
005930.KQSamsung Electronics Co Ltd2.81%
000660.KQSK hynix Inc2.30%
ASML.ASASML Holding NV2.14%
HSBA.LHSBC Holdings PLC1.05%
ROP.SWRoche Holding AG Ordinary Shares new0.90%
SHEL.LShell PLC0.86%
RYRoyal Bank of Canada0.85%
NOVN.SWNovartis AG Registered Shares0.82%
8306.TMitsubishi UFJ Financial Group Inc0.78%
AZN.LAstraZeneca PLC0.75%
Sector breakdown · VEA
Real Estate2.3%
Consumer Cyclical7.0%
Basic Materials7.3%
Consumer Defensive5.2%
Technology16.7%
Communication Services3.5%
Financial Services24.4%
Utilities3.0%
Industrials17.7%
Energy5.1%
Healthcare7.8%

About IWM

IWM (iShares Russell 2000 ETF) is US small-cap stocks (Russell 2000). Managed by iShares, the fund carries $75.5B in assets under management, an expense ratio of 0.19%, a dividend yield of 0.98%. Its largest holding is Glaukos Corp (GKOS), which represents 0.5% of the portfolio. Real Estate is the fund's largest sector exposure at 6.5%.

About VEA

VEA (Vanguard FTSE Developed Markets ETF) is Developed-market stocks outside the US and Canada. Managed by Vanguard, the fund carries $309.1B in assets under management, an expense ratio of 0.03%, a dividend yield of 2.46%. Its largest holding is Samsung Electronics Co Ltd (005930.KQ), which represents 2.8% of the portfolio. Real Estate is the fund's largest sector exposure at 2.3%.