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BDYN vs IWV: Differences, Returns & Fees

BDYN and IWV hold 49% of their weight in the same names, and IWV returned +16.7% over the year. Net assets on Oct 9, 2026: $3.2bn for iShares Dynamic Equity Active ETF and $20.6bn for iShares Russell 3000 ETF.

IWV costs 0.19 points a year less; their one-year returns differ by 3.5 points; IWV is 6.5 times larger.

BDYN vs IWV: Differences, Returns & Fees
BDYNIWV
Expense ratio0.39%0.20%
Net assets$3.2bn$20.6bn
Total return, 1 year+13.2%+16.7%
What it tracksNo index, actively managedRussell 3000 Index
Holdings in common49%
Top ten holdings, share of the fund29.6%34.7%

Holdings in common uses holdings dated Oct 9, 2026.

+13.2%
BDYN total return, 1 year
+16.7%
IWV total return, 1 year
0.39%
BDYN expense ratio
0.20%
IWV expense ratio

What they hold in common

By the books each fund has filed, BDYN and IWV hold 49% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 9, 2026.

half

49% in common

Positions both hold, largest shared weight first
Holding BDYN IWV
APPLE 5.76% 6.51%
NVIDIA 4.36% 7.15%
MICROSOFT 3.68% 5.32%
AMAZON.COM INC 2.79% 3.40%
ALPHABET CLASS C 3.42% 2.21%
BROADCOM INC 1.80% 2.25%
META PLATFORMS CLASS A 1.79% 2.11%
MICRON TECHNOLOGY 1.90% 1.55%
ELI LILLY 1.97% 1.26%
ADVANCED MICRO DEVICES 1.14% 1.32%
TESLA INC 1.01% 1.49%
EXXONMOBIL HOLDINGS CORP 1.11% 0.93%
Only in BDYN
SPDR GOLD SHARES 2.18%
ASML HOLDING ADR REPRESENTING 1.34%
UNICREDITO SPA UNSPONSORED ITALY A 1.03%
MITSUBISHI UFJ FINANCIAL GROUP ADS 0.96%
ING GROEP ADR REP 0.87%
ROLLS ROYCE HOLDINGS ADR PLC 0.73%
SUNCOR ENERGY INC 0.72%
SHELL ADR EACH REPRESENTING 0.70%
Only in IWV
BERKSHIRE HATHAWAY INC CLASS B 1.28%
CHEVRON 0.53%
PROCTER & GAMBLE 0.47%
COCA-COLA 0.46%
NETFLIX 0.39%
RTX 0.34%
WELLS FARGO 0.34%
AMGEN INC 0.30%

Check overlap with more funds →

On the same fields

BDYN
iShares Dynamic Equity Active ETF
IWV
iShares Russell 3000 ETF
Where it sits Stock ETF Stock ETF
Issuer iShares iShares
What it is Actively managed Tracks an index
Total return, 1 year +13.2% +16.7%
Its benchmark over the same days +16.2% (URTH) +16.8% (VTHR)
Gap to its benchmark −3.0 pts vs URTH −0.1 pts vs VTHR
Expense ratio 0.39% 0.20%
Already in the S&P 500 67.3% 87.8%
Holdings 371 2600
Net assets $3.2bn $20.6bn

BDYN and IWV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About BDYN

BDYN is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +13.2% with distributions reinvested, against +16.2% for its benchmark, the MSCI World Index. The prospectus expense ratio is 0.39% a year. By its holdings published by its issuer for Oct 9, 2026, 67% of the fund by weight is stocks the S&P 500 also holds, across 371 positions, with the top ten at 29.6%.

About IWV

IWV tracks an index. Over the year to Oct 9, 2026 it returned +16.7% with distributions reinvested, against +16.8% for its benchmark, the Russell 3000 Index. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 9, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,600 positions, with the top ten at 34.7%.

Questions people ask

Which returned more over the last year, BDYN or IWV?
In the year to Oct 9, 2026, with distributions reinvested, BDYN returned +13.2% and IWV +16.7%.
Which is cheaper, BDYN or IWV?
IWV is cheaper, by 0.19 percentage points a year. That is about $19 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BDYN and IWV overlap with the S&P 500?
By their latest filed holdings, 67% of BDYN and 88% of IWV by weight is stocks the S&P 500 already holds.
Other comparisons
BDYN vs OEFBDYN vs DFUSBDYN vs MTUMBDYN vs SPHQIWV vs IYYIWV vs PTLCIWV vs SNPEIWV vs USCL
BDYN on its own →IWV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
BDYN filings on SEC EDGAR ↗BDYN prospectus with the expense ratio (SEC) ↗iShares page for BDYN ↗IWV filings on SEC EDGAR ↗IWV prospectus with the expense ratio (SEC) ↗iShares page for IWV ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, BDYN against IWV, data as of Oct 9, 2026. https://etfiq.com/compare/any/bdyn-vs-iwv

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.