BDYN vs VV: Differences, Returns & Fees

BDYN and VV hold 51% of their weight in the same names, and VV returned +17.1% over the year. Net assets: $3.2bn on Oct 9, 2026 for iShares Dynamic Equity Active ETF, and $54.1bn on Sep 30, 2026 for Vanguard Morningstar Large-Cap ETF.

VV costs 0.36 points a year less; their one-year returns differ by 3.9 points; VV is 17.4 times larger.

BDYN vs VV: Differences, Returns & Fees
BDYNVV
Expense ratio0.39%0.03%
Net assets, as of Sep 30, 2026$3.1bn$54.1bn
Total return, 1 year+13.2%+17.1%
What it tracksNo index, actively managedCRSP US Large Cap Index
Holdings in common51%
Top ten holdings, share of the fund29.6%38.2%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 9, 2026.

+13.2%
BDYN total return, 1 year
+17.1%
VV total return, 1 year
0.39%
BDYN expense ratio
0.03%
VV expense ratio

What they hold in common

By the books each fund has filed, BDYN and VV hold 51% 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 Aug 31, 2026 and Oct 9, 2026.

half

51% in common

Positions both hold, largest shared weight first
Holding BDYN VV
APPLE 5.76% 7.19%
NVIDIA 4.36% 7.84%
MICROSOFT 3.68% 5.82%
AMAZON.COM INC 2.79% 3.88%
ALPHABET CLASS C 3.42% 2.42%
BROADCOM INC 1.80% 2.71%
META PLATFORMS CLASS A 1.79% 1.94%
MICRON TECHNOLOGY 1.90% 1.67%
ELI LILLY 1.97% 1.51%
ADVANCED MICRO DEVICES 1.14% 1.19%
EXXONMOBIL HOLDINGS CORP 1.11% 1.03%
TESLA INC 1.01% 1.60%
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 VV
Berkshire Hathaway Inc 1.37%
Chevron Corp 0.60%
Netflix Inc 0.53%
Procter & Gamble Co/The 0.52%
Coca-Cola Co/The 0.47%
RTX Corp 0.43%
Wells Fargo & Co 0.41%
Morgan Stanley 0.39%

Check overlap with more funds →

On the same fields

BDYN
iShares Dynamic Equity Active ETF
VV
Vanguard Morningstar Large-Cap ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index
Total return, 1 year +13.2% +17.1%
Its benchmark over the same days +16.2% (URTH) not published
Gap to its benchmark −3.0 pts vs URTH not available
Expense ratio 0.39% 0.03%
Already in the S&P 500 67.3% 98.0%
Holdings 371 434
Net assets, BDYN as of Oct 9, 2026 and VV as of Sep 30, 2026 $3.2bn $54.1bn

BDYN and VV 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 VV

VV tracks an index. Over the year to Oct 9, 2026 it returned +17.1% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Aug 31, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 434 positions, with the top ten at 38.2%.

Questions people ask

Which returned more over the last year, BDYN or VV?
In the year to Oct 9, 2026, with distributions reinvested, BDYN returned +13.2% and VV +17.1%.
Which is cheaper, BDYN or VV?
VV is cheaper, by 0.36 percentage points a year. That is about $36 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BDYN and VV overlap with the S&P 500?
By their latest filed holdings, 67% of BDYN and 98% of VV by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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