MTUM vs VOX
iShares MSCI USA Momentum Factor ETF vs Vanguard Communication Services ETF
- • VOX has the lower expense ratio at 0.09% vs 0.15% for MTUM.
- • VOX pays a higher dividend yield (1.07%).
Side-by-side metrics
| Metric | MTUM | VOX |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.15% | 0.09% |
Dividend yield Trailing 12-month yield. | 0.54% | 1.07% |
AUM Assets under management — bigger funds are typically more liquid. | $29.05B | $5.93B |
YTD return | 26.03% | -2.72% |
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. | 1.24 | 1.00 |
P/E ratio | 33.08 | 17.02 |
Last price | $321.20 | $189.59 |
Inception | — | — |
Issuer | iShares | Vanguard |
MTUM top holdings
| MU | Micron Technology Inc | 7.19% |
| INTC | Intel Corp | 5.49% |
| AMD | Advanced Micro Devices Inc | 5.44% |
| CAT | Caterpillar Inc | 4.17% |
| AVGO | Broadcom Inc | 4.00% |
| LRCX | Lam Research Corp | 4.00% |
| AMAT | Applied Materials Inc | 3.86% |
| GEV | GE Vernova Inc | 3.18% |
| JNJ | Johnson & Johnson | 3.06% |
| XOM | Exxon Mobil Corp | 2.89% |
VOX top holdings
| META | Meta Platforms Inc Class A | 22.12% |
| GOOGL | Alphabet Inc Class A | 14.10% |
| GOOG | Alphabet Inc Class C | 7.51% |
| VZ | Verizon Communications Inc | 4.42% |
| DIS | The Walt Disney Co | 4.39% |
| T | AT&T Inc | 4.38% |
| NFLX | Netflix Inc | 4.25% |
| CMCSA | Comcast Corp Class A | 3.82% |
| TMUS | T-Mobile US Inc | 3.78% |
| WBD | Warner Bros. Discovery Inc Ordinary Shares - Class A | 3.44% |
About MTUM
MTUM (iShares MSCI USA Momentum Factor ETF) is US large-caps with momentum tilt. Managed by iShares, the fund carries $29.0B in assets under management, an expense ratio of 0.15%, a dividend yield of 0.54%. Its largest holding is Micron Technology Inc (MU), which represents 7.2% of the portfolio. Real Estate is the fund's largest sector exposure at 1.2%.
About VOX
VOX (Vanguard Communication Services ETF) is US communication services sector stocks. Managed by Vanguard, the fund carries $5.9B in assets under management, an expense ratio of 0.09%, a dividend yield of 1.07%. Its largest holding is Meta Platforms Inc Class A (META), which represents 22.1% of the portfolio. Real Estate is the fund's largest sector exposure at 0.1%.