ETFs compared
Costs, returns, risk and composition side by side, plus how much the holdings overlap.
Performance
- iShares Russell 1000 Value ETF
- Vanguard Russell 1000 Value ETF
From 19 November 2021. With distributions reinvested.
Key figures
| IWDiShares Russell 1000 Value ETF | VONVVanguard Russell 1000 Value ETF | |
|---|---|---|
| Costs and fund | ||
| Costs (TER) | 0.18% | 0.06% |
| Costs per year on €10,000 | €18.00 | €6.00 |
| Fund size | €76.8B | €19.63B |
| Holdings | 867 | 869 |
| Top 10 share | 29.8% | 29.8% |
| Distribution policy | Accumulating | Accumulating |
| Provider | iShares | Vanguard |
| Replication | Physical | Physical |
| Domicile | United States | United States |
| Launched | May 2000 | Sept 2010 |
| Score and risk | ||
| Holdings score | 69 | 69 |
| Crash risk | 9% | 9% |
| Largest drop in 10 years | −38.5% | −38.2% |
| Volatility 1 year | 11.7% | 11.7% |
| Returns | ||
| Return 1 year | +30.1% | +30.3% |
| 3 years p.a. | +22.7% | +22.9% |
| 5 years p.a. | +11.6% | +11.7% |
| 10 years p.a. | +11.8% | +11.9% |
Green marks the best value in each row. Crash risk counts how often the ETF fell by 30% or more within 12 months over the last ten years, with distributions reinvested. If its history is shorter, the longest history of an ETF on the same index counts, or failing that, the same fund on another exchange in the same currency.
Countries
| IWD | VONV | |
|---|---|---|
| United States | 99.1% | 99.7% |
| Switzerland | 0.5% | 0.0% |
| United Kingdom | 0.1% | 0.0% |
| Mexico | 0.1% | 0.0% |
| Ireland | 0.1% | 0.0% |
| Canada | 0.0% | 0.0% |
| India | 0.0% | 0.0% |
| Australia | 0.0% | 0.0% |
| Brazil | 0.0% | 0.0% |
| Finland | 0.0% | 0.0% |
Sectors
| IWD | VONV | |
|---|---|---|
| Technology | 18.8% | 21.9% |
| Financial Services | 18.7% | 17.9% |
| Healthcare | 13.7% | 13.4% |
| Consumer Cyclical | 10.6% | 10.4% |
| Industrials | 10.4% | 9.5% |
| Consumer Defensive | 8.0% | 7.2% |
| Energy | 6.0% | 6.2% |
| Utilities | 3.6% | 3.4% |
| Basic Materials | 3.5% | 3.3% |
| Real Estate | 3.5% | 3.5% |
Holdings overlap
For every common holding the smaller of the two weights counts. 100% would mean identical content, 0% nothing in common.
IWDandVONV
96%
95.5% invested alike, 863 holdings in common
| Largest common holdings | IWD | VONV |
|---|---|---|
| Amazon.com, Inc. | 6.18% | 6.08% |
| Apple Inc. | 6.12% | 6.06% |
| Microsoft Corporation | 5.05% | 5.23% |
| Berkshire Hathaway Inc. | 2.86% | 2.55% |
| JPMorgan Chase & Co. | 2.38% | 2.43% |
Returns with distributions reinvested, in the trading currency; the price chart shows the traded price. Master data and holdings from FMP. Not investment advice.