IWV vs STXF: Differences, Returns & Fees
IWV and STXF hold 86% of their weight in the same names, and STXF returned +17.3% over the year. Net assets: $20.6bn on Oct 9, 2026 for iShares Russell 3000 ETF, and $1.1bn on Jun 30, 2026 for Strive 500 ETF.
STXF costs 0.15 points a year less; their one-year returns differ by 0.6 points; IWV is 17.4 times larger.
| IWV | STXF | |
|---|---|---|
| Expense ratio | 0.20% | 0.05% |
| Net assets, as of Jun 30, 2026 | $19.5bn | $1.1bn |
| Total return, 1 year | +16.7% | +17.3% |
| What it tracks | Russell 3000 Index | Bloomberg 500 Index |
| Holdings in common | 86% | |
| Top ten holdings, share of the fund | 34.7% | 36.2% |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.
What they hold in common
By the books each fund has filed, IWV and STXF hold 86% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Oct 9, 2026.
half
86% in common
On the same fields
IWV and STXF on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
About IWV
IWV tracks an index. Over the year to Oct 9, 2026 it returned +16.7% with distributions reinvested, against +16.8% for its benchmark, the Russell 3000 Index. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 9, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,600 positions, with the top ten at 34.7%.
About STXF
STXF tracks an index. Over the year to Oct 9, 2026 it returned +17.3% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jun 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 500 positions, with the top ten at 36.2%.
Questions people ask
- Which returned more over the last year, IWV or STXF?
- In the year to Oct 9, 2026, with distributions reinvested, IWV returned +16.7% and STXF +17.3%.
- Which is cheaper, IWV or STXF?
- STXF 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.
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, IWV against STXF, data as of Oct 9, 2026. https://etfiq.com/compare/any/iwv-vs-stxf
ETFIQ. (Oct 9, 2026). IWV against STXF. Retrieved from https://etfiq.com/compare/any/iwv-vs-stxf
[IWV against STXF (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/iwv-vs-stxf)
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