Materials ETFs
VAW vs FMAT.
Vanguard Materials ETF (MSCI US IMI Materials 25/50) against Fidelity MSCI Materials Index ETF (MSCI USA IMI Materials 25/50) — fees, long-horizon total returns, holdings overlap, and sector tilt, side by side.
Performance · total returndaily bars · as of 2026-07-16
| VAW | FMAT | SPREAD | |
|---|---|---|---|
| YTD (cumulative) | +9.58% | — | — |
| 1Y CAGR | +15.8% | — | — |
| 3Y CAGR | +8.88% | — | — |
| 5Y CAGR | +6.83% | — | — |
| 10Y CAGR | +9.56% | — | — |
| Since inception CAGR | +8.96% | — | — |
Total return: dividend- and split-adjusted daily closes (distributions reinvested). Spread is VAW minus FMAT. VAW since-inception measured from first available bar January 30, 2004. Since-inception spans differ — compare that row with care.
Fund facts
| VAW | FMAT | |
|---|---|---|
| Name | Vanguard Materials Index Fund ETF Shares | Fidelity MSCI Materials Index ETF |
| Category | Natural Resources | Natural Resources |
| Style | Passive | Active |
| Expense ratio | 0.09% | — |
| Assets (AUM) | $4.5B | $623.5M |
| Dividend yield | 1.39% | 1.43% |
| Avg volume (3-mo) | 55K | 66K |
| Inception | January 26, 2004 | October 21, 2013 |
| Benchmark proxy | S&P 500 | S&P 500 |
Expense ratios verified against issuer fact sheets. Dividend yield is trailing 12-month distributions divided by price, as reported by the fund data provider.
Holdings overlaptop-25 holdings · coverage VAW 56.1% · FMAT 56.2%
55.7%of portfolio weight overlaps10 shared of top 10
| Shared holding | VAW | FMAT | MIN |
|---|---|---|---|
| LINLinde PLC | 15.69% | 15.56% | 15.56% |
| NEMNewmont Corp | 6.58% | 6.71% | 6.58% |
| FCXFreeport-McMoRan Inc | 5.90% | 5.82% | 5.82% |
| SHWSherwin-Williams Co | 5.28% | 5.32% | 5.28% |
| CRHCRH PLC | 4.67% | 4.79% | 4.67% |
| ECLEcolab Inc | 4.62% |
Sector tilt VAW FMAT
Basic Materials89.3% / 89.1%+0.2pp
Consumer Cyclical9.5% / 9.4%+0.1pp
Industrials0.6% / 0.9%-0.3pp
Healthcare
More materials etfs
ALAN GLOBAL INTELLIGENCE · alanglobalintelligence.comdaily bars as of 2026-07-16 · fund facts · issuer-verified · holdings · fund data provider
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For information and research only. Not investment advice. ALAN does not place trades or execute orders. Figures come from the sources shown and can lag the market; verify independently before making decisions. Past performance is not predictive of future results.