MTUM vs VWO
iShares MSCI USA Momentum Factor ETF vs Vanguard FTSE Emerging Markets ETF
- • VWO has the lower expense ratio at 0.06% vs 0.15% for MTUM.
- • VWO pays a higher dividend yield (2.48%).
Side-by-side metrics
| Metric | MTUM | VWO |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.15% | 0.06% |
Dividend yield Trailing 12-month yield. | 0.69% | 2.48% |
AUM Assets under management — bigger funds are typically more liquid. | $24.18B | $159.87B |
YTD return | 19.63% | 13.00% |
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. | 1.26 | 0.79 |
P/E ratio | 32.20 | 17.55 |
Last price | $293.91 | $60.21 |
Inception | — | — |
Issuer | iShares | Vanguard |
MTUM top holdings
| MU | Micron Technology Inc | 5.56% |
| AVGO | Broadcom Inc | 5.40% |
| NVDA | NVIDIA Corp | 4.64% |
| AMD | Advanced Micro Devices Inc | 4.03% |
| INTC | Intel Corp | 3.83% |
| JNJ | Johnson & Johnson | 3.76% |
| LRCX | Lam Research Corp | 3.61% |
| XOM | Exxon Mobil Corp | 3.43% |
| CAT | Caterpillar Inc | 3.21% |
| GOOGL | Alphabet Inc Class A | 2.94% |
VWO top holdings
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 12.85% |
| 0700.HK | Tencent Holdings Ltd | 3.57% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 2.56% |
| RELIANCE.NS | Reliance Industries Ltd | 0.90% |
| 00939 | China Construction Bank Corp Class H | 0.86% |
| HDFCBANK.NS | HDFC Bank Ltd | 0.81% |
| 2308.TW | Delta Electronics Inc | 0.79% |
| PDD | PDD Holdings Inc ADR | 0.71% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 0.68% |
| 1810.HK | Xiaomi Corp Class B | 0.65% |
About MTUM
MTUM (iShares MSCI USA Momentum Factor ETF) is US large-caps with momentum tilt. Managed by iShares, the fund carries $24.2B in assets under management, an expense ratio of 0.15%, a dividend yield of 0.69%. Its largest holding is Micron Technology Inc (MU), which represents 5.6% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.
About VWO
VWO (Vanguard FTSE Emerging Markets ETF) is Stocks in emerging-market economies. Managed by Vanguard, the fund carries $159.9B in assets under management, an expense ratio of 0.06%, a dividend yield of 2.48%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 12.9% of the portfolio. Real Estate is the fund's largest sector exposure at 2.3%.