VAW vs IVLU
Comparison between VANGUARD MATERIALS INDEX FUND ETF SHARES (VAW, ETF) and ISHARES MSCI INTL VALUE FACTOR ETF (IVLU, ETF).
5-Year PerformanceIVLU has outperformed VAW, delivering a return of +16.5% compared to +7.4%
VAW vs IVLU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VAW
$4.40B
IVLU
$4.40B
Expense Ratio
Winner
VAW
0.09%
IVLU
0.31%
Max Drawdown
VAW
63.47%
Winner
IVLU
45.37%
Sharpe Ratio
VAW
0.84
Winner
IVLU
1.55
5Y Beta
VAW
0.86
Winner
IVLU
0.71
P/E Ratio
VAW
30.46
IVLU
N/A
Forward P/E
VAW
18.85
IVLU
N/A
5Y Dividends CAGR
VAW
8.64%
Winner
IVLU
22.50%
5Y EPS CAGR
VAW
15.54%
IVLU
N/A
Debt to Equity
VAW
34.90%
IVLU
N/A
P/S Ratio
VAW
2.03
IVLU
N/A
P/B Ratio
VAW
3.11
IVLU
N/A
VAW vs IVLU - Holdings Comparison
VAW and IVLU have 1 common holdings. Overlap is -0.01%
VAW's top 25 holdings weight is 77.74%. IVLU's top 25 holdings weight is 29.40%.
| Rank | VAW | IVLU |
|---|---|---|
| #1 | LINDE PLC (LIN) - 15.69% | HSBC HOLDINGS PLC (n/a) - 2.19% |
| #2 | NEWMONT CORP (NEM) - 6.58% | BNP PARIBAS ACT. CAT.A (n/a) - 1.94% |
| #3 | FREEPORT-MCMORAN INC (FCX) - 5.90% | TOYOTA MOTOR CORP (n/a) - 1.84% |
| #4 | SHERWIN-WILLIAMS CO (SHW) - 5.28% | BANCO SANTANDER SA (n/a) - 1.80% |
| #5 | CRH PLC (CRH) - 4.67% | SHELL PLC (n/a) - 1.60% |
| #6 | ECOLAB INC (ECL) - 4.62% | SIEMENS AG (n/a) - 1.49% |
| #7 | AIR PRODUCTS AND CHEMICALS INC (APD) - 3.87% | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.48% |
| #8 | CORTEVA INC (CTVA) - 3.71% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.46% |
| #9 | NUCOR CORP (NUE) - 3.23% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.31% |
| #10 | VULCAN MATERIALS CO (VMC) - 2.51% | BARCLAYS PLC (n/a) - 1.26% |
| #11 | MARTIN MARIETTA MATERIALS INC (MLM) - 2.27% | SANOFI SA (n/a) - 1.23% |
| #12 | STEEL DYNAMICS INC (STLD) - 2.06% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.22% |
| #13 | PPG INDUSTRIES INC (PPG) - 1.77% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.18% |
| #14 | AMRIZE LTD REGISTERED SHARE (AMRZ) - 1.73% | TOTALENERGIES SE (TTE) - 1.12% |
| #15 | SMURFIT WESTROCK PLC (SW) - 1.58% | UNICREDIT SPA (n/a) - 1.07% |
| #16 | PACKAGING CORP OF AMERICA (PKG) - 1.38% | BHP GROUP LTD (n/a) - 1.00% |
| #17 | AMCOR PLC ORDINARY SHARES (AMCR) - 1.31% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.99% |
| #18 | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 1.29% | DEUTSCHE BANK AG (n/a) - 0.97% |
| #19 | DOW INC (DOW) - 1.28% | MITSUBISHI CORP (n/a) - 0.96% |
| #20 | INTERNATIONAL PAPER CO (IP) - 1.25% | MITSUI & CO LTD (n/a) - 0.91% |
| #21 | RELIANCE INC (RS) - 1.25% | STANDARD CHARTERED PLC (n/a) - 0.48% |
| #22 | DUPONT DE NEMOURS INC (DD) - 1.21% | BANK OF NOVA SCOTIA (BNS) - 0.48% |
| #23 | ROYAL GOLD INC (RGLD) - 1.11% | BARRICK MINING CORP (n/a) - 0.48% |
| #24 | COEUR MINING INC (CDE) - 1.10% | NATIONAL GRID PLC (n/a) - 0.47% |
| #25 | CF INDUSTRIES HOLDINGS INC (CF) - 1.09% | VOLKSWAGEN AG PARTICIPATING PREFERRED (n/a) - 0.47% |
| Total Holdings | 115 | 325 |
VAW vs IVLU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VAW
+7.56%
IVLU
+4.46%
3M
Winner
VAW
+6.13%
IVLU
+5.84%
6M
VAW
+0.00%
Winner
IVLU
+6.11%
1Y
VAW
+19.28%
Winner
IVLU
+31.12%
5Y(CAGR)
VAW
+7.45%
Winner
IVLU
+16.48%
10Y(CAGR)
VAW
+10.18%
Winner
IVLU
+11.28%
Max(CAGR)
Winner
VAW
+9.30%
IVLU
+8.96%
VAW vs IVLU - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VAW | IVLU |
|---|---|---|
| 2026 | +14.44% | +17.38% |
| 2025 | +13.45% | +46.91% |
| 2024 | +0.72% | +7.34% |
| 2023 | +13.72% | +18.89% |
| 2022 | -10.82% | -6.63% |
| 2021 | +28.37% | +15.17% |
| 2020 | +20.65% | -5.66% |
| 2019 | +22.95% | +15.74% |
| 2018 | -18.75% | -15.89% |
| 2017 | +22.77% | +21.93% |
| 2016 | +23.44% | +5.31% |
| 2015 | -10.48% | -10.18% |
| 2014 | +6.67% | N/A |
| 2013 | +21.70% | N/A |
| 2012 | +14.15% | N/A |
| 2011 | -10.25% | N/A |
| 2010 | +20.83% | N/A |
| 2009 | +45.94% | N/A |
| 2008 | -46.00% | N/A |
| 2007 | +26.82% | N/A |
| 2006 | +17.74% | N/A |
| 2005 | +4.50% | N/A |
| 2004 | +21.63% | N/A |
VAW vs IVLU Drawdown Comparison
The maximum drawdown for VAW was -62.12%, occurring on Mar 9, 2009. Recovery took 1170 trading sessions.
The maximum drawdown for IVLU was -41.86%, occurring on Mar 23, 2020. Recovery took 824 trading sessions.
The current VAW drawdown is -1.13%.
| Rank | VAW | IVLU |
|---|---|---|
| #1 | -62.12% May 16, 2008 - Jan 9, 2013 | -41.86% Jan 26, 2018 - May 6, 2021 |
| #2 | -41.14% Jan 26, 2018 - Sep 1, 2020 | -26.01% Feb 9, 2022 - Jun 15, 2023 |
| #3 | -27.23% Feb 24, 2015 - Nov 15, 2016 | -24.85% Aug 5, 2015 - May 5, 2017 |
| #4 | -25.49% Apr 20, 2022 - Feb 29, 2024 | -15.48% Mar 19, 2025 - May 9, 2025 |
| #5 | -23.20% Oct 18, 2024 - Dec 26, 2025 | -11.69% Feb 25, 2026 - May 26, 2026 |
| #6 | -16.60% May 9, 2006 - Nov 22, 2006 | -9.66% Jul 31, 2023 - Dec 13, 2023 |
| #7 | -16.36% Mar 4, 2005 - Jan 26, 2006 | -9.13% Jun 7, 2021 - Jan 7, 2022 |
| #8 | -15.95% Jul 19, 2007 - Oct 9, 2007 | -8.95% Sep 26, 2024 - Feb 14, 2025 |
| #9 | -15.12% Dec 10, 2007 - Apr 4, 2008 | -8.04% Jul 17, 2024 - Aug 23, 2024 |
| #10 | -13.42% Feb 27, 2026 - Mar 20, 2026 | -5.41% Nov 12, 2025 - Dec 2, 2025 |
| #11 | -12.15% Sep 5, 2014 - Feb 13, 2015 | -5.00% May 15, 2024 - Jul 12, 2024 |
| #12 | -12.02% Mar 1, 2004 - Sep 2, 2004 | -4.82% Jan 14, 2022 - Feb 9, 2022 |
| #13 | -11.29% Oct 31, 2007 - Dec 10, 2007 | -4.22% Apr 9, 2024 - May 6, 2024 |
| #14 | -10.81% Jan 4, 2022 - Mar 25, 2022 | -3.91% May 26, 2026 - Jun 15, 2026 |
| #15 | -10.71% May 17, 2021 - Nov 8, 2021 | -3.86% Jul 23, 2025 - Aug 8, 2025 |
Correlation
Correlation between VAW and IVLU is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2004 - 2026)
VAW vs IVLU dividend yield comparison.
| Year | VAW | IVLU |
|---|---|---|
| 2026 | 0.66% | 1.60% |
| 2025 | 1.55% | 3.71% |
| 2024 | 1.70% | 4.46% |
| 2023 | 1.72% | 4.69% |
| 2022 | 1.98% | 3.59% |
| 2021 | 1.44% | 3.47% |
| 2020 | 1.67% | 2.05% |
| 2019 | 1.94% | 3.53% |
| 2018 | 2.03% | 2.82% |
| 2017 | 1.63% | 2.87% |
| 2016 | 1.67% | 2.53% |
| 2015 | 2.30% | 0.93% |
| 2014 | 1.76% | 0.00% |
| 2013 | 1.84% | 0.00% |
| 2012 | 1.87% | 0.00% |
| 2011 | 2.16% | 0.00% |
| 2010 | 2.18% | 0.00% |
| 2009 | 1.36% | 0.00% |
| 2008 | 3.52% | 0.00% |
| 2007 | 1.45% | 0.00% |
| 2006 | 1.61% | 0.00% |
| 2005 | 1.61% | 0.00% |
| 2004 | 1.66% | 0.00% |
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