IVW vs PABU: Differences, Returns & Fees
IVW and PABU hold 51% of their weight in the same names, and IVW returned +15.7% over the year. Net assets on Oct 20, 2026: $77.4bn for iShares S&P 500 Growth ETF and $2.5bn for iShares Paris-Aligned Climate Optimized MSCI USA ETF.
PABU costs 0.08 points a year less; their one-year returns differ by 5.5 points; IVW is far larger, $77.4bn against $2.5bn.
| IVW | PABU | |
|---|---|---|
| Expense ratio | 0.18% | 0.10% |
| Net assets | $77.4bn | $2.5bn |
| Total return, 1 year | +15.7% | +10.2% |
| What it tracks | S&P 500 Growth Index | MSCI USA Climate Paris Aligned Benchmark Extended Select Index |
| Holdings in common | 51% | |
| Top ten holdings, share of the fund | 60.2% | 48.9% |
| Below its high | 4.2%, high on Oct 6, 2026 | |
Holdings in common uses holdings dated Oct 19, 2026.
IVW and PABU are built for the same job. How do they differ in cost, holdings and results?
- What each follows. IVW follows S&P 500 Growth Index and PABU follows MSCI USA Climate Paris Aligned Benchmark Extended Select Index.
- One-year total return. Over 1 year to Oct 20, 2026 IVW returned +15.7% and PABU +10.2% with distributions reinvested, a gap of 5.5 points.
- Size. IVW has $77.4bn in net assets and PABU $2.5bn (Net assets); IVW is 31.0 times larger.
Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.
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What they hold in common
By the books each fund has filed, IVW and PABU hold 51% of their money in the same securities at the same weight. Holdings dated Oct 19, 2026.
half
51% in common
On the same fields
IVW and PABU on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About IVW
IVW tracks an index. Over the year to Oct 20, 2026 it returned +15.7% with distributions reinvested, against +15.8% for its benchmark, the S&P 500 Growth Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 19, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 153 positions, with the top ten at 60.2%. It sat 4.2% below its high of Oct 6, 2026 on Oct 20, 2026.
About PABU
PABU tracks an index. Over the year to Oct 20, 2026 it returned +10.2% with distributions reinvested, against +15.4% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.10% a year. By its holdings published by its issuer for Oct 19, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 88 positions, with the top ten at 48.9%.
Questions people ask
- Which returned more over the last year, IVW or PABU?
- In the year to Oct 20, 2026, with distributions reinvested, IVW returned +15.7% and PABU +10.2%.
- Which is cheaper, IVW or PABU?
- PABU is cheaper, by 0.08 percentage points a year. That is about $8 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, IVW against PABU, data as of Oct 20, 2026. https://etfiq.com/compare/any/ivw-vs-pabu
ETFIQ. (Oct 20, 2026). IVW against PABU. Retrieved from https://etfiq.com/compare/any/ivw-vs-pabu
[IVW against PABU (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/ivw-vs-pabu)
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