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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

IWF vs VEA: how they differ

IWF and VEA hold 0% of their weight in the same names, and VEA returned more over the year.

iShares Russell 1000 Growth ETF and Vanguard Developed Markets Index Fund.

What they hold in common

By the books each fund has filed, IWF and VEA hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in IWFOnly in VEA
NVIDIA 15.46%ASML Holding NV 2.37%
APPLE 7.77%Samsung Electronics Co Ltd 1.56%
ALPHABET CLASS A 5.88%SK hynix Inc 1.40%
MICROSOFT 5.55%HSBC Holdings PLC 1.01%
BROADCOM INC 5.10%Novartis AG 0.91%
ALPHABET CLASS C 4.77%Royal Bank of Canada 0.90%
META PLATFORMS CLASS A 3.52%AstraZeneca PLC 0.87%
MICRON TECHNOLOGY 3.35%Nestle SA 0.82%

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 Jun 30, 2026 and Sep 10, 2026.

IWF and VEA on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
IWF
iShares Russell 1000 Growth ETF
VEA
Vanguard Developed Markets Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isRussell 1000 growthDeveloped markets ex US
Total return, 1 year+7.0%+24.5%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−10.5 pts+7.0 pts
Expense ratio0.18%0.03%
Already in the S&P 50093.6%0.0%
Holdings3153870

IWF in plain words

IWF is an index equity fund tracking the Russell 1000 growth. Over the year to Sep 11, 2026 it returned +7.0% 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, 94% of the fund by weight is stocks the S&P 500 also holds, across 315 positions, with the top ten at 57.3%. It sat 5.0% below its high of Jun 1, 2026 on Sep 11, 2026.

VEA in plain words

VEA is an index equity fund tracking the Developed markets ex US. Over the year to Sep 11, 2026 it returned +24.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3870 positions, with the top ten at 13.2%.

Questions people ask

Which returned more over the last year, IWF or VEA?
In the year to Sep 13, 2026, with distributions reinvested, IWF returned +7.0% and VEA returned +24.5%, so VEA returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IWF or VEA?
IWF charges 0.18% a year and VEA charges 0.03%, so VEA is cheaper. Fees come from each fund's prospectus.
How much do IWF and VEA overlap with the S&P 500?
By their latest filed holdings, 94% of IWF and 0% of VEA 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.

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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.

IWF against VEA, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, IWF against VEA, data as of Sep 13, 2026. https://etfiq.com/compare/any/iwf-vs-vea Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources