BGUS vs IWV

Baillie Gifford U.S. Equity Growth ETF against iShares Russell 3000 ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
45 bp
IWV is cheaper
1-year return gap
—
Larger fund
IWV
$20.6B

Side by side

BGUSIWV
FundBaillie Gifford U.S. Equity Growth ETFiShares Russell 3000 ETF
IssuerBaillie GiffordiShares
CategoryTotal MarketTotal Market
Expense ratio0.65%0.20%
Assets—$20.6B
Average daily dollar volume$2K$77M
ListedJul 28, 2026May 22, 2000
FrenzyCap score1484
1-month return+5.8%+2.5%
3-month return—+3.4%
Year to date—+14.0%
1-year return—+15.2%
30-day volatility18.0%10.2%
Worst drawdown, 1 year−4.7%−9.1%
Trailing 12-month yield—0.86%
Holdings—2,603
Top 10 weight—34.8%
Look-through P/E—27.9
Holdings vs fair value—+2.1%
Holdings above 200-day average—72%
Net flow, latest 3 reported months—−$173M thru Jun 2026
30-day implied volatility—12.8%
Holdings as ofas of Oct 8, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · BGUS holdings · IWV holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.