IYR vs VFH
iShares US Real Estate ETF vs Vanguard Financials ETF
IYR$102.52
iShares US Real Estate ETF
US real estate companies and REITs.
Expense: 0.37%Yield: 2.39%
VFH$141.53
Vanguard Financials ETF
US financial services sector stocks.
Expense: 0.09%Yield: 1.71%
Quick take
- • VFH has the lower expense ratio at 0.09% vs 0.37% for IYR.
- • IYR pays a higher dividend yield (2.39%).
Side-by-side metrics
| Metric | IYR | VFH |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.37% | 0.09% |
Dividend yield Trailing 12-month yield. | 2.39% | 1.71% |
AUM Assets under management — bigger funds are typically more liquid. | $4.03B | $14.54B |
YTD return | 11.57% | 6.78% |
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. | 0.92 | 0.76 |
P/E ratio | 26.29 | 15.99 |
Last price | $102.52 | $141.53 |
Inception | — | — |
Issuer | iShares | Vanguard |
IYR top holdings
Top holdings · IYR
| WELL | Welltower Inc | 10.05% |
| PLD | Prologis Inc | 8.75% |
| AMT | American Tower Corp | 4.99% |
| SPG | Simon Property Group Inc | 4.76% |
| EQIX | Equinix Inc | 4.57% |
| DLR | Digital Realty Trust Inc | 4.52% |
| PSA | Public Storage | 4.20% |
| O | Realty Income Corp | 4.14% |
| VMRK | Vivmark Residential | 3.43% |
| VTR | Ventas Inc | 3.34% |
Sector breakdown · IYR
Real Estate99.5%
Communication Services0.5%
VFH top holdings
Top holdings · VFH
| JPM | JPMorgan Chase & Co | 10.42% |
| BRK-B | Berkshire Hathaway Inc Class B | 8.32% |
| V | Visa Inc Class A | 7.07% |
| MA | Mastercard Inc Class A | 5.30% |
| BAC | Bank of America Corp | 4.19% |
| GS | The Goldman Sachs Group Inc | 2.94% |
| WFC | Wells Fargo & Co | 2.87% |
| MS | Morgan Stanley | 2.63% |
| C | Citigroup Inc | 2.60% |
| SCHW | Charles Schwab Corp | 1.91% |
Sector breakdown · VFH
Real Estate0.6%
Consumer Cyclical0.0%
Technology1.9%
Financial Services97.1%
Industrials0.3%
Healthcare0.1%
About IYR
IYR (iShares US Real Estate ETF) is US real estate companies and REITs. Managed by iShares, the fund carries $4.0B in assets under management, an expense ratio of 0.37%, a dividend yield of 2.39%. Its largest holding is Welltower Inc (WELL), which represents 10.0% of the portfolio. Real Estate is the fund's largest sector exposure at 99.5%.
About VFH
VFH (Vanguard Financials ETF) is US financial services sector stocks. Managed by Vanguard, the fund carries $14.5B in assets under management, an expense ratio of 0.09%, a dividend yield of 1.71%. Its largest holding is JPMorgan Chase & Co (JPM), which represents 10.4% of the portfolio. Real Estate is the fund's largest sector exposure at 0.6%.