IYR vs VDE
iShares US Real Estate ETF vs Vanguard Energy ETF
IYR$103.42
iShares US Real Estate ETF
US real estate companies and REITs.
Expense: 0.38%Yield: 2.21%
VDE$154.79
Vanguard Energy ETF
US energy sector stocks.
Expense: 0.09%Yield: 2.68%
Quick take
- • VDE has the lower expense ratio at 0.09% vs 0.38% for IYR.
- • VDE pays a higher dividend yield (2.68%).
Side-by-side metrics
| Metric | IYR | VDE |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.38% | 0.09% |
Dividend yield Trailing 12-month yield. | 2.21% | 2.68% |
AUM Assets under management — bigger funds are typically more liquid. | $4.67B | $11.08B |
YTD return | 10.33% | 26.19% |
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. | 0.99 | -0.01 |
P/E ratio | 28.45 | 20.09 |
Last price | $103.42 | $154.79 |
Inception | — | — |
Issuer | iShares | Vanguard |
IYR top holdings
Top holdings · IYR
| WELL | Welltower Inc | 10.83% |
| PLD | Prologis Inc | 8.73% |
| SPG | Simon Property Group Inc | 4.77% |
| EQIX | Equinix Inc | 4.55% |
| DLR | Digital Realty Trust Inc | 4.38% |
| O | Realty Income Corp | 4.27% |
| AMT | American Tower Corp | 3.85% |
| PSA | Public Storage | 3.72% |
| VTR | Ventas Inc | 3.19% |
| CBRE | CBRE Group Inc Class A | 2.92% |
Sector breakdown · IYR
Real Estate99.5%
Communication Services0.5%
VDE top holdings
Top holdings · VDE
| XOM | Exxon Mobil Corp | 21.86% |
| CVX | Chevron Corp | 14.14% |
| COP | ConocoPhillips | 5.75% |
| WMB | Williams Companies Inc | 3.62% |
| SLB | SLB Ltd | 3.47% |
| MPC | Marathon Petroleum Corp | 3.13% |
| VLO | Valero Energy Corp | 3.13% |
| EOG | EOG Resources Inc | 3.04% |
| PSX | Phillips 66 | 2.96% |
| BKR | Baker Hughes Co Class A | 2.63% |
Sector breakdown · VDE
Basic Materials0.4%
Industrials0.1%
Energy99.5%
About IYR
IYR (iShares US Real Estate ETF) is US real estate companies and REITs. Managed by iShares, the fund carries $4.7B in assets under management, an expense ratio of 0.38%, a dividend yield of 2.21%. Its largest holding is Welltower Inc (WELL), which represents 10.8% of the portfolio. Real Estate is the fund's largest sector exposure at 99.5%.
About VDE
VDE (Vanguard Energy ETF) is US energy sector stocks. Managed by Vanguard, the fund carries $11.1B in assets under management, an expense ratio of 0.09%, a dividend yield of 2.68%. Its largest holding is Exxon Mobil Corp (XOM), which represents 21.9% of the portfolio. Basic Materials is the fund's largest sector exposure at 0.4%.