XLF vs VFH — ETF Comparison
State Street Financial Select Sector SPDR ETF (XLF) and Vanguard Financials ETF (VFH) differ in expense ratio (0.08% vs 0.09%) and AUM ($46.50B vs $14.60B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
XLF wins on 6 out of 10 metrics. XLF has a lower expense ratio (0.08%). XLF has higher AUM ($46.50B).
Basic Information
Metric
XLF
VFH
Fund Name
State Street Financial Select Sector SPDR ETF
Vanguard Financials ETF
Issuer
SPDR
Vanguard
Inception Date
Dec 16, 1998
Jan 26, 2004
Expense Ratio
0.08%
0.09%
AUM
$46.50B
$14.60B
Holdings Count
76
404
Current Price
$49.04
$119.55
Today's Change
-1.10%
-1.13%
Dividend Yield
1.43%
1.69%
Performance Comparison
Period
XLF
VFH
1M
-6.19%
-6.76%
3M
-10.70%
-10.70%
6M
-9.31%
-9.99%
YTD
-10.85%
-10.91%
1Y
-1.21%
+0.03%
3Y
+53.22%
+57.13%
5Y
+45.61%
+41.95%
Top Holdings
9 overlapping holdings in top 10
XLF Holdings
BRK-BBERKSHIRE HATHAWAY INC CL B
12.92%JPMJPMORGAN CHASE + CO
11.03%VVISA INC CLASS A SHARES
7.41%MAMASTERCARD INC A
5.84%BACBANK OF AMERICA CORP
4.54%WFCWELLS FARGO + CO
3.38%GSGOLDMAN SACHS GROUP INC
3.38%CCITIGROUP INC
2.70%MSMORGAN STANLEY
2.67%AXPAMERICAN EXPRESS CO
2.32%VFH Holdings
JPMJPMorgan Chase & Co
9.31%BRK-BBerkshire Hathaway Inc
7.62%MAMastercard Inc
5.28%BACBank of America Corp
4.19%VVisa Inc
4.07%WFCWells Fargo & Co
3.33%GSGoldman Sachs Group Inc/The
3.16%MKTLIQ 12/31/2049
2.82%MSMorgan Stanley
2.52%CCitigroup Inc
2.37%Sector Allocation
XLF Sectors
Financial Services97.86%
Technology1.81%
Industrials0.24%
Cash & Others0.08%
VFH Sectors
Financial Services96.92%
Technology2.06%
Real Estate0.73%
Industrials0.23%
Healthcare0.03%
Cash & Others0.01%
Consumer Cyclical0.01%
Communication Services0.01%