Data as of Oct 28, 2026.

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PFF vs VWO: Differences, Returns & Fees

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Over the year to Oct 28, 2026, PFF returned −4.2% to VWO's +4.8%; 0% of their weight is in the same names.

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Net assets: $11.8bn on Oct 27, 2026 for iShares Preferred and Income Securities ETF, and $125.4bn on Sep 30, 2026 for Vanguard FTSE Emerging Markets ETF.

At a glance
−4.2%
PFF total return, 1 year
+4.8%
VWO total return, 1 year
0.45%
PFF expense ratio
0.06%
VWO expense ratio

Pair scorecard

VWO costs 0.39 points a year less; their one-year returns differ by 9.0 points; VWO is 10.2 times larger.

PFF vs VWO: Differences, Returns & Fees
MeasurePFFVWO
Return
Total return, 1 year−4.2%+4.8%
Drawdown
Below its high7.1%, high on May 8, 20267.0%, high on Sep 4, 2026
Benchmark
What it tracksICE Exchange-Listed Preferred & Hybrid Securities IndexFTSE Emerging Markets All Cap China A Inclusion Index
Cost and size
Expense ratio0.45%0.06%
Net assets, as of Sep 30, 2026$12.3bn$125.4bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund22.7%29.8%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, PFF and VWO hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first PFF VWO
SLM CORP 0.10% 0.06%
AT&T INC 0.53% 0.02%
STIFEL FINANCIAL CORP 0.09% 0.01%
SEMPRA ENERGY 0.29% 0.00%
BRUNSWICK CORPORATION 0.10% 0.00%
CMS ENERGY CORPORATION 0.25% 0.00%
LIBERTY LATIN AMERICA FIXED RATE 0.20% 0.00%
Only in one fund ↓
Only in PFF
STRATEGY INC 3.53%
BOEING CO 3.11%
HEWLETT PACKARD ENTERPRISE CONV PR 2.36%
ALPHABET INC 2.31%
SUPER MICRO COMPUTER INC 2.27%
ALPHABET INC 2.26%
WELLS FARGO & COMPANY SERIES L 2.14%
ORACLE CORPORATION 2.06%
Only in VWO
Taiwan Semiconductor Manufacturing Co Ltd 15.76%
SLCMT1142 2.96%
Tencent Holdings Ltd 2.82%
Alibaba Group Holding Ltd 2.11%
MediaTek Inc 1.88%
MKTLIQ 0.95%
Delta Electronics Inc 0.95%
China Construction Bank Corp 0.91%
Check overlap with more funds →

Side by side

PFF iShares Preferred and Income Securities ETF VWO Vanguard FTSE Emerging Markets ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Preferred and Income Securities Tracks an index of Emerging markets
Total return, 1 year −4.2% +4.8%
Its benchmark over the same days +13.6% (MLRG) not measured
Gap to its benchmark −17.8 pts vs MLRG not measured
Expense ratio 0.45% 0.06%
Already in the S&P 500 0.0% 0.0%
Holdings 453 6515
Net assets, PFF as of Oct 27, 2026 and VWO as of Sep 30, 2026 $11.8bn $125.4bn

PFF and VWO on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
PFF

PFF tracks an index of Preferred and Income Securities. Over the year to Oct 28, 2026 it returned −4.2% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.45% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 453 positions, with the top ten at 22.7%. It sat 7.1% below its high of May 8, 2026 on Oct 28, 2026.

VWO

VWO tracks an index of Emerging markets. Over the year to Oct 28, 2026 it returned +4.8% with distributions reinvested. The prospectus expense ratio is 0.06% 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 6,515 positions, with the top ten at 29.8%. It sat 7.0% below its high of Sep 4, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, PFF or VWO?
In the year to Oct 28, 2026, with distributions reinvested, PFF returned −4.2% and VWO +4.8%.
Which is cheaper, PFF or VWO?
VWO is cheaper, by 0.39 percentage points a year. That is about $39 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do PFF and VWO overlap with the S&P 500?
By their latest filed holdings, 0% of PFF and 0% of VWO by weight is stocks the S&P 500 already holds.
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ETFIQ, PFF against VWO, data as of Oct 28, 2026. https://etfiq.com/compare/any/pff-vs-vwo

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.