IWM vs VWO

iShares Russell 2000 ETF vs Vanguard FTSE Emerging Markets ETF

Quick take
  • VWO has the lower expense ratio at 0.06% vs 0.19% for IWM.
  • VWO pays a higher dividend yield (2.32%).

Side-by-side metrics

MetricIWMVWO
Expense ratio
Annual fee. Lower is better.
0.19%0.06%
Dividend yield
Trailing 12-month yield.
0.88%2.32%
AUM
Assets under management — bigger funds are typically more liquid.
$82.97B$163.32B
YTD return
19.72%10.19%
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.
1.260.78
P/E ratio
18.4416.85
Last price
$297.64$59.67
Inception
Issuer
iSharesVanguard

IWM top holdings

Top holdings · IWM
MOG-AMoog Inc Class A0.38%
HUTHut 8 Corp0.37%
VSATViasat Inc0.35%
BTSGBrightSpring Health Services Inc0.35%
CYTKCytokinetics Inc0.35%
MXLMaxLinear Inc0.34%
AGXArgan Inc0.34%
UMBFUMB Financial Corp0.33%
FROGJFrog Ltd Ordinary Shares0.31%
RIOTRiot Platforms Inc0.30%
Sector breakdown · IWM
Real Estate6.6%
Consumer Cyclical9.2%
Basic Materials4.4%
Consumer Defensive2.6%
Technology14.8%
Communication Services2.2%
Financial Services17.5%
Utilities2.7%
Industrials14.2%
Energy5.5%
Healthcare20.3%

VWO top holdings

Top holdings · VWO
2330.TWTaiwan Semiconductor Manufacturing Co Ltd14.66%
0700.HKTencent Holdings Ltd2.74%
9988.HKAlibaba Group Holding Ltd Ordinary Shares2.26%
2454.TWMediaTek Inc1.62%
2308.TWDelta Electronics Inc1.20%
2317.TWHon Hai Precision Industry Co Ltd0.91%
RELIANCE.NSReliance Industries Ltd0.77%
00939China Construction Bank Corp Class H0.77%
HDFCBANK.NSHDFC Bank Ltd0.72%
ICICIBANK.NSICICI Bank Ltd0.57%
Sector breakdown · VWO
Real Estate2.1%
Consumer Cyclical9.9%
Basic Materials7.7%
Consumer Defensive3.5%
Technology32.8%
Communication Services6.6%
Financial Services18.9%
Utilities2.9%
Industrials7.8%
Energy4.1%
Healthcare3.6%

About IWM

IWM (iShares Russell 2000 ETF) is US small-cap stocks (Russell 2000). Managed by iShares, the fund carries $83.0B in assets under management, an expense ratio of 0.19%, a dividend yield of 0.88%. Its largest holding is Moog Inc Class A (MOG-A), which represents 0.4% of the portfolio. Real Estate is the fund's largest sector exposure at 6.6%.

About VWO

VWO (Vanguard FTSE Emerging Markets ETF) is Stocks in emerging-market economies. Managed by Vanguard, the fund carries $163.3B in assets under management, an expense ratio of 0.06%, a dividend yield of 2.32%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 14.7% of the portfolio. Real Estate is the fund's largest sector exposure at 2.1%.