Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
IWD vs VWO: how they differ
IWD and VWO hold 0% of their weight in the same names, and IWD returned more over the year.
iShares Russell 1000 Value ETF and Vanguard Emerging Markets Stock Index Fund.
What they hold in common
By the books each fund has filed, IWD and VWO hold 0% of their money in the same securities at the same weight.
| Only in IWD | Only in VWO |
|---|---|
| AMAZON.COM INC 6.04% | Taiwan Semiconductor Manufacturing Co Lt 14.73% |
| APPLE 5.83% | Tencent Holdings Ltd 3.28% |
| MICROSOFT 4.93% | Alibaba Group Holding Ltd 2.57% |
| BERKSHIRE HATHAWAY INC CLASS B 2.54% | Delta Electronics Inc 1.18% |
| JPMORGAN CHASE & CO 2.54% | MediaTek Inc 1.07% |
| EXXONMOBIL HOLDINGS CORP 1.85% | Reliance Industries Ltd 0.90% |
| JOHNSON & JOHNSON 1.73% | HDFC Bank Ltd 0.81% |
| INTEL CORPORATION 1.23% | Hon Hai Precision Industry Co Ltd 0.75% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Sep 10, 2026.
| IWD iShares Russell 1000 Value ETF | VWO Vanguard Emerging Markets Stock Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | Russell 1000 value | Emerging markets |
| Total return, 1 year | +27.4% | +15.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +9.9 pts | −1.9 pts |
| Expense ratio | 0.18% | 0.06% |
| Already in the S&P 500 | 90.2% | 0.0% |
| Holdings | 814 | 6355 |
IWD in plain words
IWD is an index equity fund tracking the Russell 1000 value. Over the year to Sep 11, 2026 it returned +27.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for Sep 10, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 814 positions, with the top ten at 29.0%.
VWO in plain words
VWO is an index equity fund tracking the Emerging markets. Over the year to Sep 11, 2026 it returned +15.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 6355 positions, with the top ten at 26.8%.
Questions people ask
- Which returned more over the last year, IWD or VWO?
- In the year to Sep 13, 2026, with distributions reinvested, IWD returned +27.4% and VWO returned +15.6%, so IWD returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IWD or VWO?
- IWD charges 0.18% a year and VWO charges 0.06%, so VWO is cheaper. Fees come from each fund's prospectus.
- How much do IWD and VWO overlap with the S&P 500?
- By their latest filed holdings, 90% of IWD and 0% of VWO by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
Other comparisons
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, IWD against VWO, data as of Sep 13, 2026. https://etfiq.com/compare/any/iwd-vs-vwo Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources