VEU vs IWM
Comparison between VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES (VEU, ETF) and ISHARES RUSSELL 2000 ETF (IWM, ETF).
5-Year PerformanceVEU has outperformed IWM, delivering a return of +9.1% compared to +7.3%
VEU vs IWM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VEU vs IWM - Holdings Comparison
VEU and IWM have 1 common holdings. Overlap is -0.68%
VEU's top 25 holdings weight is 21.58%. IWM's top 25 holdings weight is 9.52%.
| Rank | VEU | IWM |
|---|---|---|
| #1 | n/a (n/a) - 4.26% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.86% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.79% | RUSSELL 2000 EMINI CME DEC 25 (n/a) - 0.68% |
| #3 | ASML HOLDING NV (n/a) - 1.42% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.54% |
| #4 | SK HYNIX INC (n/a) - 1.22% | IONQ INC CLASS A (IONQ) - 0.50% |
| #5 | SLBBH1142 (n/a) - 1.00% | BLOOM ENERGY CORP CLASS A (BE) - 0.49% |
| #6 | TENCENT HOLDINGS LTD (n/a) - 0.95% | FABRINET (FN) - 0.46% |
| #7 | HSBC HOLDINGS PLC (n/a) - 0.80% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.42% |
| #8 | n/a (n/a) - 0.74% | COEUR MINING INC (CDE) - 0.39% |
| #9 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.72% | RAMBUS INC (RMBS) - 0.37% |
| #10 | ASTRAZENECA PLC (AZN:XLON) - 0.72% | n/a (HIMS) - 0.37% |
| #11 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.72% | OKLO INC CLASS A SHARES (OKLO) - 0.35% |
| #12 | NESTLE SA (n/a) - 0.66% | ECHOSTAR CORP CLASS A (SATS) - 0.35% |
| #13 | SHELL PLC (n/a) - 0.65% | STERLING INFRASTRUCTURE INC (STRL) - 0.35% |
| #14 | ROYAL BANK OF CANADA (RY) - 0.64% | n/a (CWAN) - 0.34% |
| #15 | SIEMENS AG (n/a) - 0.55% | NEXTRACKER INC ORDINARY SHARES CLASS A (NXT) - 0.34% |
| #16 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.53% | ENSIGN GROUP INC (ENSG) - 0.33% |
| #17 | TOYOTA MOTOR CORP (n/a) - 0.52% | CHART INDUSTRIES INC (GTLS) - 0.32% |
| #18 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.50% | SPX TECHNOLOGIES INC (SPXC) - 0.32% |
| #19 | BHP GROUP LTD (n/a) - 0.49% | UMB FINANCIAL CORP (UMBF) - 0.32% |
| #20 | YUAN RENMINBI (n/a) - 0.47% | INTERDIGITAL INC (IDCC) - 0.31% |
| #21 | THE TORONTO-DOMINION BANK (TD) - 0.46% | COMMVAULT SYSTEMS INC (CVLT) - 0.30% |
| #22 | BANCO SANTANDER SA (n/a) - 0.45% | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.21% |
| #23 | SAP SE (n/a) - 0.44% | MERITAGE HOMES CORP (MTH) - 0.20% |
| #24 | ALLIANZ SE (n/a) - 0.44% | MOOG INC CLASS A (MOG-A) - 0.20% |
| #25 | SCHNEIDER ELECTRIC SE (n/a) - 0.44% | RIOT PLATFORMS INC (RIOT) - 0.20% |
| Total Holdings | 2524 | 1795 |
VEU vs IWM - Historical Returns
Returns include dividend reinvestment.
VEU vs IWM - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | VEU | IWM |
|---|---|---|
| 2026 | +11.32% | +19.69% |
| 2025 | +32.83% | +12.57% |
| 2024 | +6.77% | +12.06% |
| 2023 | +15.03% | +17.49% |
| 2022 | -16.14% | -21.49% |
| 2021 | +7.75% | +16.05% |
| 2020 | +9.71% | +19.95% |
| 2019 | +21.96% | +24.69% |
| 2018 | -15.11% | -11.94% |
| 2017 | +26.48% | +14.02% |
| 2016 | +6.73% | +24.49% |
| 2015 | -4.41% | -3.91% |
| 2014 | -2.58% | +6.18% |
| 2013 | +12.36% | +34.73% |
| 2012 | +15.86% | +14.79% |
| 2011 | -14.74% | -6.07% |
| 2010 | +8.46% | +23.88% |
| 2009 | +34.92% | +26.00% |
| 2008 | -43.25% | -33.48% |
| 2007 | +16.01% | -1.92% |
| 2006 | N/A | +15.96% |
| 2005 | N/A | +5.83% |
| 2004 | N/A | +16.79% |
| 2003 | N/A | +43.62% |
| 2002 | N/A | -20.74% |
| 2001 | N/A | +5.46% |
| 2000 | N/A | +5.62% |
VEU vs IWM Drawdown Comparison
The maximum drawdown for VEU was -61.54%, occurring on Mar 9, 2009. Recovery took 1677 trading sessions.
The maximum drawdown for IWM was -59.03%, occurring on Mar 9, 2009. Recovery took 908 trading sessions.
The current VEU drawdown is -3.05%. The current IWM drawdown is -1.30%.
| Rank | VEU | IWM |
|---|---|---|
| #1 | -61.54% Oct 31, 2007 - Jul 1, 2014 | -59.03% Jul 9, 2007 - Feb 11, 2011 |
| #2 | -34.98% Jan 26, 2018 - Nov 11, 2020 | -41.13% Aug 31, 2018 - Nov 9, 2020 |
| #3 | -29.32% Jun 14, 2021 - May 9, 2024 | -38.67% Jul 17, 2000 - Oct 13, 2003 |
| #4 | -25.04% Jul 3, 2014 - May 2, 2017 | -31.91% Nov 8, 2021 - Nov 6, 2024 |
| #5 | -13.69% Mar 19, 2025 - May 2, 2025 | -28.92% Apr 29, 2011 - Sep 13, 2012 |
| #6 | -13.08% Jul 23, 2007 - Sep 27, 2007 | -27.50% Nov 25, 2024 - Sep 11, 2025 |
| #7 | -11.42% Feb 25, 2026 - May 6, 2026 | -25.68% Jun 23, 2015 - Nov 11, 2016 |
| #8 | -9.82% Sep 26, 2024 - Mar 17, 2025 | -14.19% Apr 5, 2004 - Nov 5, 2004 |
| #9 | -7.67% Jul 12, 2024 - Aug 21, 2024 | -14.14% May 8, 2006 - Nov 14, 2006 |
| #10 | -4.98% Jun 2, 2026 - Jun 15, 2026 | -12.70% Jul 3, 2014 - Dec 22, 2014 |
| #11 | -4.92% Feb 16, 2021 - Apr 15, 2021 | -12.14% Dec 28, 2004 - Jul 5, 2005 |
| #12 | -4.87% Nov 12, 2025 - Dec 10, 2025 | -11.03% Jan 22, 2026 - Apr 15, 2026 |
| #13 | -4.67% Jun 22, 2026 - Jul 20, 2026 | -10.72% Sep 14, 2012 - Jan 2, 2013 |
| #14 | -4.61% Jan 21, 2021 - Feb 9, 2021 | -9.60% Aug 2, 2005 - Dec 1, 2005 |
| #15 | -3.98% Jul 23, 2025 - Aug 13, 2025 | -9.55% Mar 15, 2021 - Nov 1, 2021 |
Correlation
Correlation between VEU and IWM is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2000 - 2026)
VEU vs IWM dividend yield comparison.
| Year | VEU | IWM |
|---|---|---|
| 2026 | 0.61% | 0.38% |
| 2025 | 3.09% | 1.04% |
| 2024 | 3.24% | 1.15% |
| 2023 | 3.32% | 1.35% |
| 2022 | 3.12% | 1.48% |
| 2021 | 3.08% | 0.94% |
| 2020 | 2.00% | 1.04% |
| 2019 | 3.10% | 1.26% |
| 2018 | 3.27% | 1.40% |
| 2017 | 2.66% | 1.26% |
| 2016 | 2.96% | 1.38% |
| 2015 | 2.95% | 1.54% |
| 2014 | 3.52% | 1.26% |
| 2013 | 2.66% | 1.23% |
| 2012 | 2.94% | 2.00% |
| 2011 | 3.45% | 1.40% |
| 2010 | 2.13% | 1.14% |
| 2009 | 1.98% | 1.15% |
| 2008 | 2.43% | 1.78% |
| 2007 | 0.87% | 1.02% |
| 2006 | 0.00% | 1.07% |
| 2005 | 0.00% | 1.32% |
| 2004 | 0.00% | 0.92% |
| 2003 | 0.00% | 0.83% |
| 2002 | 0.00% | 1.31% |
| 2001 | 0.00% | 1.08% |
| 2000 | 0.00% | 0.89% |
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