FNDB vs VLUE: Differences, Returns & Fees
FNDB and VLUE hold 24% of their weight in the same names, and VLUE returned +61.5% over the year. Net assets: $1.3bn on May 31, 2026 for Schwab Fundamental U.S. Broad Market ETF, and $9.4bn on Oct 9, 2026 for iShares MSCI USA Value Factor ETF.
VLUE costs 0.10 points a year less; their one-year returns differ by 37.9 points; VLUE is 8.2 times larger.
| FNDB | VLUE | |
|---|---|---|
| Expense ratio | 0.25% | 0.15% |
| Net assets, as of Feb 28, 2025 | $917m | $7.5bn |
| Total return, 1 year | +23.6% | +61.5% |
| What it tracks | not read by ETFIQ | MSCI USA Enhanced Value Index |
| Holdings in common | 24% | |
| Top ten holdings, share of the fund | 20.8% | 45.5% |
Holdings in common uses holdings dated May 31, 2026 and Oct 9, 2026.
What they hold in common
By the books each fund has filed, FNDB and VLUE hold 24% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Oct 9, 2026.
half
24% in common
On the same fields
FNDB and VLUE on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
About FNDB
FNDB tracks an index. Over the year to Oct 9, 2026 it returned +23.6% with distributions reinvested. The prospectus expense ratio is 0.25% a year. By its holdings filed for May 31, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 1,637 positions, with the top ten at 20.8%.
About VLUE
VLUE tracks the MSCI USA Value Factor. Over the year to Oct 9, 2026 it returned +61.5% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 9, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 148 positions, with the top ten at 45.5%.
Questions people ask
- Which returned more over the last year, FNDB or VLUE?
- In the year to Oct 9, 2026, with distributions reinvested, FNDB returned +23.6% and VLUE +61.5%.
- Which is cheaper, FNDB or VLUE?
- VLUE is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, FNDB against VLUE, data as of Oct 9, 2026. https://etfiq.com/compare/any/fndb-vs-vlue
ETFIQ. (Oct 9, 2026). FNDB against VLUE. Retrieved from https://etfiq.com/compare/any/fndb-vs-vlue
[FNDB against VLUE (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/fndb-vs-vlue)
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