VWO vs XLY
Vanguard FTSE Emerging Markets ETF vs Consumer Discretionary Select Sector SPDR
- • VWO has the lower expense ratio at 0.06% vs 0.08% for XLY.
- • VWO pays a higher dividend yield (2.19%).
Side-by-side metrics
| Metric | VWO | XLY |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.06% | 0.08% |
Dividend yield Trailing 12-month yield. | 2.19% | 0.81% |
AUM Assets under management — bigger funds are typically more liquid. | $153.78B | $22.40B |
YTD return | 5.62% | 1.97% |
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. | 0.78 | 1.10 |
P/E ratio | 15.59 | 25.29 |
Last price | $57.34 | $120.83 |
Inception | — | — |
Issuer | Vanguard | State Street |
VWO top holdings
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 15.75% |
| 0700.HK | Tencent Holdings Ltd | 2.82% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 2.11% |
| 2454.TW | MediaTek Inc | 1.88% |
| 2308.TW | Delta Electronics Inc | 0.95% |
| 00939 | China Construction Bank Corp Class H | 0.91% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 0.79% |
| HDFCBANK.NS | HDFC Bank Ltd | 0.70% |
| RELIANCE.NS | Reliance Industries Ltd | 0.69% |
| 01398 | Industrial And Commercial Bank Of China Ltd Class H | 0.65% |
XLY top holdings
| AMZN | Amazon.com Inc | 21.29% |
| TSLA | Tesla Inc | 18.78% |
| HD | The Home Depot Inc | 5.47% |
| MCD | McDonald's Corp | 4.46% |
| TJX | TJX Companies Inc | 4.07% |
| SBUX | Starbucks Corp | 3.11% |
| LOW | Lowe's Companies Inc | 3.08% |
| BKNG | Booking Holdings Inc | 2.93% |
| MAR | Marriott International Inc Class A | 2.24% |
| HLT | Hilton Worldwide Holdings Inc | 2.11% |
About VWO
VWO (Vanguard FTSE Emerging Markets ETF) is Stocks in emerging-market economies. Managed by Vanguard, the fund carries $153.8B in assets under management, an expense ratio of 0.06%, a dividend yield of 2.19%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 15.7% of the portfolio. Real Estate is the fund's largest sector exposure at 2.1%.
About XLY
XLY (Consumer Discretionary Select Sector SPDR) is S&P 500 consumer discretionary sector. Managed by State Street, the fund carries $22.4B in assets under management, an expense ratio of 0.08%, a dividend yield of 0.81%. Its largest holding is Amazon.com Inc (AMZN), which represents 21.3% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 98.8%.