Data as of Oct 28, 2026.

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IJS vs VEA: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IJS returned +19.3% to VEA's +17.1%; 1% of their weight is in the same names.

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Net assets: $7.7bn on Oct 27, 2026 for iShares S&P Small-Cap 600 Value ETF, and $231.6bn on Sep 30, 2026 for Vanguard FTSE Developed Markets ETF.

At a glance
+19.3%
IJS total return, 1 year
+17.1%
VEA total return, 1 year
0.18%
IJS expense ratio
0.03%
VEA expense ratio

Pair scorecard

VEA costs 0.15 points a year less; their one-year returns differ by 2.2 points; VEA is far larger, $231.6bn against $7.6bn.

IJS vs VEA: Differences, Returns & Fees
MeasureIJSVEA
Return
Total return, 1 year+19.3%+17.1%
Drawdown
Below its high5.7%, high on Aug 14, 20264.4%, high on Aug 25, 2026
Benchmark
What it tracksS&P SmallCap 600 Value IndexFTSE Developed All Cap ex US Index
Cost and size
Expense ratio0.18%0.03%
Net assets, as of Sep 30, 2026$7.6bn$231.6bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund8.8%13.6%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

1%

By the books each fund has filed, IJS and VEA hold 1% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first IJS VEA
CORE NATURAL RESOURCES 0.49% 0.20%
MOELIS CLASS A 0.19% 0.34%
ENERGIZER HOLDINGS 0.15% 0.38%
UNITED COMMUNITY BANKS INC 0.48% 0.09%
MINERALS TECHNOLOGIES 0.21% 0.07%
FB FINANCIAL 0.16% 0.05%
TRINITY INDUSTRIES INC 0.22% 0.04%
SIGNET JEWELERS 0.49% 0.03%
CONCENTRA GROUP HOLDINGS PARENT IN 0.26% 0.03%
CUSHMAN AND WAKEFIELD LTD 0.30% 0.01%
H2O AMERICA 0.24% 0.01%
EPLUS 0.10% 0.01%
Only in one fund ↓
Only in IJS
PAYCOM SOFTWARE 1.09%
MATCH GROUP INC 1.08%
SM ENERGY 1.00%
JACKSON FINANCIAL CLASS A 0.91%
CARMAX INC 0.82%
EASTMAN CHEMICAL 0.81%
LAMB WESTON HOLDINGS 0.80%
VICTORIA S SECRET 0.79%
Only in VEA
Samsung Electronics Co Ltd 2.81%
SK hynix Inc 2.30%
ASML Holding NV 2.14%
SLBBH1142 1.07%
HSBC Holdings PLC 1.05%
Roche Holding AG 0.91%
Shell PLC 0.86%
Royal Bank of Canada 0.85%
Check overlap with more funds →

Side by side

IJS iShares S&P Small-Cap 600 Value ETF VEA Vanguard FTSE Developed Markets ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P Small-Cap 600 Value Tracks an index of Developed markets ex US
Total return, 1 year +19.3% +17.1%
Its benchmark over the same days +19.2% (SLYV) not measured
Gap to its benchmark +0.1 pts vs SLYV not measured
Expense ratio 0.18% 0.03%
Already in the S&P 500 0.0% 0.0%
Holdings 477 3906
Net assets, IJS as of Oct 27, 2026 and VEA as of Sep 30, 2026 $7.7bn $231.6bn

IJS and VEA on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
IJS

IJS tracks the S&P Small-Cap 600 Value. Over the year to Oct 28, 2026 it returned +19.3% with distributions reinvested, against +19.2% for its benchmark, the S&P SmallCap 600 Value Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 477 positions, with the top ten at 8.8%. It sat 5.7% below its high of Aug 14, 2026 on Oct 28, 2026.

VEA

VEA tracks an index of Developed markets ex US. Over the year to Oct 28, 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 Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3,906 positions, with the top ten at 13.6%. It sat 4.4% below its high of Aug 25, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IJS or VEA?
In the year to Oct 28, 2026, with distributions reinvested, IJS returned +19.3% and VEA +17.1%.
Which is cheaper, IJS or VEA?
VEA is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IJS and VEA overlap with the S&P 500?
By their latest filed holdings, 0% of IJS and 0% of VEA by weight is stocks the S&P 500 already holds.
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ETFIQ, IJS against VEA, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijs-vs-vea

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