IWV vs TMFC: Differences, Returns & Fees
IWV and TMFC hold 49% of their weight in the same names, and IWV returned +16.7% over the year. Net assets: $20.6bn on Oct 9, 2026 for iShares Russell 3000 ETF, and $2.1bn on May 31, 2026 for Motley Fool 100 Index ETF.
IWV costs 0.30 points a year less; their one-year returns differ by 1.6 points; IWV is 12.1 times larger.
| IWV | TMFC | |
|---|---|---|
| Expense ratio | 0.20% | 0.50% |
| Net assets, as of Feb 28, 2025 | $15.5bn | $1.3bn |
| Total return, 1 year | +16.7% | +15.1% |
| What it tracks | Russell 3000 Index | Motley Fool 100 Index |
| Holdings in common | 49% | |
| Top ten holdings, share of the fund | 34.7% | 55.2% |
Holdings in common uses holdings dated May 31, 2026 and Oct 9, 2026.
What they hold in common
By the books each fund has filed, IWV and TMFC hold 49% 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 May 31, 2026 and Oct 9, 2026.
half
49% in common
On the same fields
IWV and TMFC 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 TMFC
TMFC tracks an index. Over the year to Oct 9, 2026 it returned +15.1% with distributions reinvested. The prospectus expense ratio is 0.50% a year. By its holdings filed for May 31, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 55.2%.
Questions people ask
- Which returned more over the last year, IWV or TMFC?
- In the year to Oct 9, 2026, with distributions reinvested, IWV returned +16.7% and TMFC +15.1%.
- Which is cheaper, IWV or TMFC?
- IWV is cheaper, by 0.30 percentage points a year. That is about $30 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 TMFC, data as of Oct 9, 2026. https://etfiq.com/compare/any/iwv-vs-tmfc
ETFIQ. (Oct 9, 2026). IWV against TMFC. Retrieved from https://etfiq.com/compare/any/iwv-vs-tmfc
[IWV against TMFC (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/iwv-vs-tmfc)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.