Compare · 3 funds side by side · dividends reinvested

IVLU, VUG and IWF

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$19,675IVLU · best of the three

02 / 04

IVLU, VUG and IWF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI Intl Value Factor ETFUS Stock Styles · Value0.31%3.36%+11.7%+20.3%+24.4%+14.5%−11.7%16.3%$4.5B1.3

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B2.0

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.39%−5.3%−6.5%+19.4%+9.1%−14.6%19.4%$115B2.8

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: IVLU 2015 · VUG 2004 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

iShares MSCI Intl Value Factor ETF · $4.5B$19,675

IVLU

VUG

Vanguard Morningstar Growth ETF · $233B$16,124

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

IVLUMeasureVUG

+11.7%Year to dateJan 1 → Nov 6+1.4%

+20.3%1 yearTotal return+0.2%

+24.4%3 years · per year$10,000 became $19,249 · $18,415+22.6%

+14.5%5 years · per year$10,000 became $19,675 · $16,124+10.0%

0.31%Expense ratio$31 · $3 a year on $10k · lower is better0.03%

3.36%Trailing 12-mo yield$336 · $42 a year on $10k0.42%

−11.7%Worst dropSmaller is better−15.1%

16.3%VolatilityLower is calmer19.0%

IVLUVUG Winner of the row, in its colourEach row: the bigger of the two fills its side

7–1IVLU wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

IVLU vs VUG: Top 5 Holdings

Today

IVLU

9.5%in top 5

VUG

in top 545.2%

IVLUStockVUG

not top 5NVDA13.5%

not top 5AAPL12.5%

not top 5MSFT9.7%

not top 5GOOGL5.2%

not top 5AVGO4.3%

2.3%7203.Tnot top 5

1.9%SHEL.Lnot top 5

1.9%HSBA.Lnot top 5

1.7%BATS.Lnot top 5

1.6%ROP.SWnot top 5

Held in common0.0%

End-of-day Nov 6, 2026 · share of each fund

IVLU vs VUG Returns, Every Period

iSharesIVLU

+14.5%

5 years, per year

VUGVanguard

+10.0%

5 years, per year

IVLUVUGFaded: behind in that period

4–0IVLU wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

IVLU vs VUG

YTD

iSharesIVLU

+11.7%

VUGVanguard

+1.4%

+11.7%Year to date+1.4%

−11.7%Worst drop · 1Y−15.1%

16.3%Volatility · 1Y19.0%

3.4%Yield0.4%

$4.5BAssets$233B

4–0IVLU wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IVLU, VUG, IWF

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

IWF0.18%$18

IVLU0.31%$31

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: IVLU, VUG, IWF

3.36%highest, IVLU

FundTrailing yieldYield$10k

IVLU3.36%$336

VUG0.42%$42

IWF0.39%$39

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$305most kept, IVLU

IVLU$336 − $31 = $305

VUG$42 − $3 = $39

IWF$39 − $18 = $21

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: IVLU, VUG, IWF

Today

78.0%most shared, VUG and IWF

IVLUVUGIWF

IVLU—0.0%0.0%

VUG0.0%—78.0%

IWF0.0%78.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+20.3%IVLU, at 16.3% volatility

IVLUWorst drop−11.7%16.3% vol

VUGWorst drop−15.1%19.0% vol

IWFWorst drop−14.6%19.4% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

IVLUVUG

+11.7%Year to date+1.4%

3.4%Yield0.4%

+20.3%Past year+0.2%

0.31%Fee0.03%

3–1IVLU wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$59.7B

1–1level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026