RSP vs VT

Invesco S&P 500 Equal Weight ETF vs Vanguard Total World Stock ETF

Quick take
  • VT has the lower expense ratio at 0.06% vs 0.20% for RSP.
  • VT pays a higher dividend yield (1.58%).

Side-by-side metrics

MetricRSPVT
Expense ratio
Annual fee. Lower is better.
0.20%0.06%
Dividend yield
Trailing 12-month yield.
1.51%1.58%
AUM
Assets under management — bigger funds are typically more liquid.
$93.66B$96.77B
YTD return
11.67%11.12%
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.
0.850.98
P/E ratio
22.1122.41
Last price
$213.50$157.00
Inception
Issuer
InvescoVanguard

RSP top holdings

Top holdings · RSP
MRNAModerna Inc0.29%
GLWCorning Inc0.29%
AMATApplied Materials Inc0.28%
KLACKLA Corp0.27%
TERTeradyne Inc0.27%
SNDKSanDisk Corp Ordinary Shares0.27%
GEVGE Vernova Inc0.26%
LRCXLam Research Corp0.26%
TECHBio-Techne Corp0.26%
UALUnited Airlines Holdings Inc0.26%
Sector breakdown · RSP
Real Estate5.9%
Consumer Cyclical10.9%
Basic Materials3.9%
Consumer Defensive6.3%
Technology17.3%
Communication Services4.0%
Financial Services13.9%
Utilities6.3%
Industrials15.7%
Energy3.8%
Healthcare12.0%

VT top holdings

Top holdings · VT
NVDANVIDIA Corp4.20%
AAPLApple Inc3.82%
MSFTMicrosoft Corp2.84%
AMZNAmazon.com Inc2.21%
GOOGLAlphabet Inc Class A1.90%
AVGOBroadcom Inc1.76%
2330.TWTaiwan Semiconductor Manufacturing Co Ltd1.53%
GOOGAlphabet Inc Class C1.49%
METAMeta Platforms Inc Class A1.17%
TSLATesla Inc1.05%
Sector breakdown · VT
Real Estate2.3%
Consumer Cyclical9.3%
Basic Materials4.1%
Consumer Defensive4.5%
Technology31.1%
Communication Services8.0%
Financial Services15.2%
Utilities2.4%
Industrials11.4%
Energy3.8%
Healthcare7.9%

About RSP

RSP (Invesco S&P 500 Equal Weight ETF) is S&P 500 with each stock equally weighted. Managed by Invesco, the fund carries $93.7B in assets under management, an expense ratio of 0.20%, a dividend yield of 1.51%. Its largest holding is Moderna Inc (MRNA), which represents 0.3% of the portfolio. Real Estate is the fund's largest sector exposure at 5.9%.

About VT

VT (Vanguard Total World Stock ETF) is All-world equities in a single fund. Managed by Vanguard, the fund carries $96.8B in assets under management, an expense ratio of 0.06%, a dividend yield of 1.58%. Its largest holding is NVIDIA Corp (NVDA), which represents 4.2% of the portfolio. Real Estate is the fund's largest sector exposure at 2.3%.