Data as of Oct 28, 2026.

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IWD vs VEA: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IWD returned +27.5% to VEA's +17.1%; 2% of their weight is in the same names.

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Net assets: $83.0bn on Oct 27, 2026 for iShares Russell 1000 Value ETF, and $231.6bn on Sep 30, 2026 for Vanguard FTSE Developed Markets ETF.

At a glance
+27.5%
IWD total return, 1 year
+17.1%
VEA total return, 1 year
0.18%
IWD expense ratio
0.03%
VEA expense ratio

Pair scorecard

VEA costs 0.15 points a year less; their one-year returns differ by 10.4 points; VEA is 2.9 times larger.

IWD vs VEA: Differences, Returns & Fees
MeasureIWDVEA
Return
Total return, 1 year+27.5%+17.1%
Drawdown
Below its high4.4%, high on Aug 25, 2026
Benchmark
What it tracksRussell 1000 Value IndexFTSE Developed All Cap ex US Index
Cost and size
Expense ratio0.18%0.03%
Net assets, as of Sep 30, 2026$81.0bn$231.6bn
Holdings
Holdings in common2%
Top ten holdings, share of the fund29.6%13.6%

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

What they share

2%

By the books each fund has filed, IWD and VEA hold 2% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

2% in common

Positions both hold · largest shared weight first IWD VEA
ROPER TECHNOLOGIES 0.11% 0.91%
PRUDENTIAL FINANCIAL INC 0.11% 0.10%
DOLLAR GENERAL CORP 0.07% 0.18%
DTE ENERGY 0.07% 0.31%
PPL CORP 0.07% 0.08%
ALLSTATE CORP 0.17% 0.07%
MERCK & CO INC 0.93% 0.06%
ESTEE LAUDER INC CLASS A 0.06% 0.15%
HUNTINGTON BANCSHARES INC 0.08% 0.06%
LOEWS 0.05% 0.07%
TRACTOR SUPPLY 0.04% 0.12%
EQT 0.09% 0.04%
Only in one fund ↓
Only in IWD
APPLE 6.08%
AMAZON.COM INC 5.95%
MICROSOFT 5.21%
BERKSHIRE HATHAWAY INC CLASS B 2.67%
JPMORGAN CHASE & CO 2.37%
EXXONMOBIL HOLDINGS CORP 1.96%
JOHNSON & JOHNSON 1.71%
WALMART 1.26%
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%
Shell PLC 0.86%
Royal Bank of Canada 0.85%
Novartis AG 0.82%
Check overlap with more funds →

Side by side

IWD iShares Russell 1000 Value ETF VEA Vanguard FTSE Developed Markets ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the Russell 1000 value Tracks an index of Developed markets ex US
Total return, 1 year +27.5% +17.1%
Its benchmark over the same days +27.7% (VONV) not measured
Gap to its benchmark −0.2 pts vs VONV not measured
Expense ratio 0.18% 0.03%
Already in the S&P 500 90.0% 0.0%
Holdings 871 3906
Net assets, IWD as of Oct 27, 2026 and VEA as of Sep 30, 2026 $83.0bn $231.6bn

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

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About each fund
IWD

IWD tracks the Russell 1000 value. Over the year to Oct 28, 2026 it returned +27.5% with distributions reinvested, against +27.7% for its benchmark, the Russell 1000 Value Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 27, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 871 positions, with the top ten at 29.6%.

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, IWD or VEA?
In the year to Oct 28, 2026, with distributions reinvested, IWD returned +27.5% and VEA +17.1%.
Which is cheaper, IWD 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 IWD and VEA overlap with the S&P 500?
By their latest filed holdings, 90% of IWD and 0% of VEA by weight is stocks the S&P 500 already holds.
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ETFIQ, IWD against VEA, data as of Oct 28, 2026. https://etfiq.com/compare/any/iwd-vs-vea

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