Get the weekly note

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

IYW vs VEA: how they differ

IYW and VEA hold 0% of their weight in the same names, and IYW returned more over the year.

iShares U.S. Technology ETF and Vanguard Developed Markets Index Fund.

What they hold in common

By the books each fund has filed, IYW and VEA hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in IYWOnly in VEA
NVIDIA CORPORATION 16.25%ASML Holding NV 2.37%
APPLE INC. 13.65%Samsung Electronics Co Ltd 1.56%
ALPHABET INC. 7.84%SK hynix Inc 1.40%
ALPHABET INC. 6.34%HSBC Holdings PLC 1.01%
MICROSOFT CORPORATION 3.99%Novartis AG 0.91%
BROADCOM INC. 3.78%Royal Bank of Canada 0.90%
ADVANCED MICRO DEVICES, INC. 3.50%AstraZeneca PLC 0.87%
MICRON TECHNOLOGY, INC. 2.98%Nestle SA 0.82%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.

IYW and VEA on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IYW
iShares U.S. Technology ETF
VEA
Vanguard Developed Markets Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isU.S. TechnologyDeveloped markets ex US
Total return, 1 year+34.9%+24.5%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+17.4 pts+7.0 pts
Expense ratio0.37%0.03%
Already in the S&P 50095.5%0.0%
Holdings1393870

IYW in plain words

IYW is an index equity fund tracking the U.S. Technology. Over the year to Sep 11, 2026 it returned +34.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.37% a year. By its holdings filed for Apr 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 139 positions, with the top ten at 63.7%.

VEA in plain words

VEA is an index equity fund tracking the Developed markets ex US. Over the year to Sep 11, 2026 it returned +24.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3870 positions, with the top ten at 13.2%.

Questions people ask

Which returned more over the last year, IYW or VEA?
In the year to Sep 12, 2026, with distributions reinvested, IYW returned +34.9% and VEA returned +24.5%, so IYW returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IYW or VEA?
IYW charges 0.37% a year and VEA charges 0.03%, so VEA is cheaper. Fees come from each fund's prospectus.
How much do IYW and VEA overlap with the S&P 500?
By their latest filed holdings, 96% of IYW and 0% of VEA by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.

Other comparisons

Where to next

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

IYW against VEA, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, IYW against VEA, data as of Sep 12, 2026. https://etfiq.com/compare/any/IYW-VEA Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources