All ETFs
IWM vs VTI
Two ETFs side by side: fees, returns, performance over time and what each one holds.
Key facts
| IWMiShares Russell 2000 ETF | VTIVanguard Morningstar Total Stock Market ETF | |
|---|---|---|
| Expense ratio | 0.19% | 0.03% |
| Fund size | $78.0B | $2.3T |
| Distribution yield | 0.98% | 1.06% |
| Net asset value (NAV) | $275.88 | $373.04 |
| Category | Small Blend | Large Blend |
| Provider | iShares | Vanguard |
| Inception | May 22, 2000 | Nov 13, 2000 |
| Fund currency | USD | USD |
| Listing | Listed in the US | Listed in the US |
Returns
| IWM | VTI | Difference | |
|---|---|---|---|
| This year | +12.8% | +12.2% | +0.6 pp |
| 1 year | +11.7% | +13.1% | -1.4 pp |
| 3 years (annualized) | +20.3% | +23.4% | -3.1 pp |
| 5 years (annualized) | +5.0% | +11.1% | -6.1 pp |
Total return with dividends reinvested, in the ETF's currency. Past performance is not a guide to future returns. Difference in percentage points (first ETF minus second).
Performance
IWM+29.0%VTI+70.6%
Both lines start at 100. Total return with dividends reinvested, each in its own currency: the exchange-rate effect between currencies is not adjusted.
0 holdings appear in both lists. Overlap of the listed holdings: 0.0%.
Top holdings · IWM
- XTSLABlackRock Cash Funds Treasury SL Agency0.5%
- TWSTTwist Bioscience Corp0.4%
- MOG-AMoog Inc Class A0.4%
- FROGJFrog Ltd Ordinary Shares0.4%
- TXG10x Genomics Inc Ordinary Shares - Class A0.4%
- UMBFUMB Financial Corp0.3%
- BTSGBrightSpring Health Services Inc0.3%
- GKOSGlaukos Corp0.3%
- VSATViasat Inc0.3%
- HUTHut 8 Corp0.3%
Sector weights
Technology
IWM14.5%VTI38.1%Healthcare
IWM20.9%VTI10.0%Financial services
IWM18.0%VTI11.5%Industrials
IWM13.3%VTI8.8%Communication services
IWM2.3%VTI9.2%Consumer cyclical
IWM8.6%VTI8.7%Real estate
IWM6.4%VTI2.2%Energy
IWM6.4%VTI3.6%Basic materials
IWM4.3%VTI1.8%Consumer defensive
IWM2.6%VTI4.2%Utilities
IWM2.7%VTI1.9%
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.