CATH vs IWV: Differences, Returns & Fees
CATH and IWV hold 77% of their weight in the same names, and IWV returned +16.7% over the year. Net assets on Oct 9, 2026: $1.4bn for Global X S&P 500 Catholic Values ETF and $20.6bn for iShares Russell 3000 ETF.
IWV costs 0.09 points a year less; their one-year returns differ by 2.2 points; IWV is 14.8 times larger.
| CATH | IWV | |
|---|---|---|
| Expense ratio | 0.29% | 0.20% |
| Net assets | $1.4bn | $20.6bn |
| Total return, 1 year | +14.5% | +16.7% |
| What it tracks | S&P 500 Catholic Values Index | Russell 3000 Index |
| Holdings in common | 77% | |
| Top ten holdings, share of the fund | 40.6% | 34.7% |
Holdings in common uses holdings dated Oct 9, 2026.
What they hold in common
By the books each fund has filed, CATH and IWV hold 77% 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
77% in common
On the same fields
CATH and IWV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
About CATH
CATH tracks an index. Over the year to Oct 9, 2026 it returned +14.5% with distributions reinvested. The prospectus expense ratio is 0.29% a year. By its holdings published by its issuer for Oct 9, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 444 positions, with the top ten at 40.6%.
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, CATH or IWV?
- In the year to Oct 9, 2026, with distributions reinvested, CATH returned +14.5% and IWV +16.7%.
- Which is cheaper, CATH or IWV?
- IWV is cheaper, by 0.09 percentage points a year. That is about $9 on $10,000 held for a year. Fees come from each fund's prospectus.
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, CATH against IWV, data as of Oct 9, 2026. https://etfiq.com/compare/any/cath-vs-iwv
ETFIQ. (Oct 9, 2026). CATH against IWV. Retrieved from https://etfiq.com/compare/any/cath-vs-iwv
[CATH against IWV (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/cath-vs-iwv)
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