Data as of Oct 28, 2026.

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IWD vs VEU: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IWD returned +27.5% to VEU's +14.4%; 1% 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 $68.1bn on Sep 30, 2026 for Vanguard FTSE All World Ex US ETF.

At a glance
+27.5%
IWD total return, 1 year
+14.4%
VEU total return, 1 year
0.18%
IWD expense ratio
0.04%
VEU expense ratio

Pair scorecard

VEU costs 0.14 points a year less; their one-year returns differ by 13.1 points; IWD is 1.2 times larger.

IWD vs VEU: Differences, Returns & Fees
MeasureIWDVEU
Return
Total return, 1 year+27.5%+14.4%
Drawdown
Below its high5.0%, high on Sep 4, 2026
Benchmark
What it tracksRussell 1000 Value IndexFTSE All-World ex US Index
Cost and size
Expense ratio0.18%0.04%
Net assets, as of Sep 30, 2026$81.0bn$68.1bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund29.6%15.2%

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, IWD and VEU 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 IWD VEU
ROPER TECHNOLOGIES 0.11% 0.72%
PRUDENTIAL FINANCIAL INC 0.11% 0.08%
DOLLAR GENERAL CORP 0.07% 0.14%
DTE ENERGY 0.07% 0.25%
PPL CORP 0.07% 0.06%
KIMBERLY CLARK 0.07% 0.06%
ESTEE LAUDER INC CLASS A 0.06% 0.12%
ALLSTATE CORP 0.17% 0.05%
MERCK & CO INC 0.93% 0.05%
LOEWS 0.05% 0.06%
HUNTINGTON BANCSHARES INC 0.08% 0.05%
TRACTOR SUPPLY 0.04% 0.09%
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 VEU
Taiwan Semiconductor Manufacturing Co Ltd 4.70%
Samsung Electronics Co Ltd 2.24%
SK hynix Inc 1.83%
ASML Holding NV 1.71%
SLBBH1142 0.91%
Tencent Holdings Ltd 0.84%
HSBC Holdings PLC 0.84%
Shell PLC 0.68%
Check overlap with more funds →

Side by side

IWD iShares Russell 1000 Value ETF VEU Vanguard FTSE All World Ex US ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the Russell 1000 value Tracks the FTSE All-World ex-US
Total return, 1 year +27.5% +14.4%
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% 0.04%
Already in the S&P 500 90.0% 0.0%
Holdings 871 3816
Net assets, IWD as of Oct 27, 2026 and VEU as of Sep 30, 2026 $83.0bn $68.1bn

IWD and VEU 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%.

VEU

VEU tracks the FTSE All-World ex-US. Over the year to Oct 28, 2026 it returned +14.4% with distributions reinvested. The prospectus expense ratio is 0.04% 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 3,816 positions, with the top ten at 15.2%. It sat 5.0% below its high of Sep 4, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IWD or VEU?
In the year to Oct 28, 2026, with distributions reinvested, IWD returned +27.5% and VEU +14.4%.
Which is cheaper, IWD or VEU?
VEU is cheaper, by 0.14 percentage points a year. That is about $14 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IWD and VEU overlap with the S&P 500?
By their latest filed holdings, 90% of IWD and 0% of VEU by weight is stocks the S&P 500 already holds.
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ETFIQ, IWD against VEU, data as of Oct 28, 2026. https://etfiq.com/compare/any/iwd-vs-veu

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