{"url":"https://etfiq.com/compare/any/fndx-vs-vlue","section":"compare","title":"FNDX vs VLUE: ETF Returns, Fees and Overlap | ETFIQ","description":"FNDX vs VLUE to Oct 28, 2026: one-year total return +23.9% against +54.7%, expense ratio 0.25% against 0.15%. 26% of their weight is in the same names.","as_of":"Oct 28, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, FNDX or VLUE?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 28, 2026, with distributions reinvested, FNDX returned +23.9% and VLUE +54.7%."}},{"@type":"Question","name":"Which is cheaper, FNDX or VLUE?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"How much do FNDX and VLUE overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 88% of FNDX and 97% of VLUE by weight is stocks the S&P 500 already holds."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"FNDX vs VLUE","item":"https://etfiq.com/compare/any/fndx-vs-vlue"}]},{"@type":"WebPage","name":"FNDX vs VLUE: ETF Returns, Fees and Overlap","description":"FNDX vs VLUE to Oct 28, 2026: one-year total return +23.9% against +54.7%, expense ratio 0.25% against 0.15%. 26% of their weight is in the same names.","url":"https://etfiq.com/compare/any/fndx-vs-vlue","dateModified":"2026-10-28","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of FNDX and VLUE","description":"FNDX vs VLUE to Oct 28, 2026: one-year total return +23.9% against +54.7%, expense ratio 0.25% against 0.15%. 26% of their weight is in the same names.","dateModified":"2026-10-28","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/fndx-vs-vlue","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"FNDX vs VLUE","item":"https://etfiq.com/compare/any/fndx-vs-vlue"}]},{"@type":"WebPage","name":"FNDX vs VLUE: ETF Returns, Fees and Overlap","description":"FNDX vs VLUE to Oct 28, 2026: one-year total return +23.9% against +54.7%, expense ratio 0.25% against 0.15%. 26% of their weight is in the same names.","url":"https://etfiq.com/compare/any/fndx-vs-vlue","dateModified":"2026-10-28","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5533,"truncated":true,"content":"ETFIQ / Compare ETFs / FNDX vs VLUE \n \n Data as of Oct 28, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n FNDX vs VLUE: Differences, Returns & Fees\n Over the year to Oct 28, 2026, FNDX returned +23.9% to VLUE's +54.7%; 26% of their weight is in the same names.\n Copy this for sharing \n VLUE costs 0.10 points a year less; their one-year returns differ by 30.8 points.\n FNDX and VLUE at a glance. As of Oct 28, 2026. Source: ETFIQ. FNDX VLUE \n Expense ratio 0.25% 0.15% \n Net assets, FNDX as of Aug 31, 2026 and VLUE as of Oct 28, 2026 $27.6bn $9.4bn \n Total return, 1 year +23.9% +54.7% \n What it tr","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, FNDX against VLUE, data as of Oct 28, 2026. https://etfiq.com/compare/any/fndx-vs-vlue","a":{"ticker":"FNDX","name":"Schwab Fundamental U.S. Large Company ETF","issuer":"Schwab","desk":"core","as_of":"2026-10-28","verdict":"FNDX tracks an index of Fundamental U.S. Large Company and returned +23.9% over the past year.","url":"https://etfiq.com/funds/fndx","key_facts":[{"label":"Total return, 1 year","value":"+23.9%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.25%","as_of":"2026-06-26","source":"485BPOS XBRL, Jun 26, 2026"},{"label":"Holdings","value":"731","as_of":"2026-08-31","source":"its SEC filing (Form N-PORT)"},{"label":"Below its high","value":"\u22120.3%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"1.8%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 23, 2026","value":"$0.1196","as_of":"2026-09-23","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$27.6bn","as_of":"2026-08-31","source":"SEC filing, whole fund, as filed for Aug 31, 2026"}]},"b":{"ticker":"VLUE","name":"iShares MSCI USA Value Factor ETF","issuer":"iShares","desk":"core","as_of":"2026-10-28","verdict":"VLUE tracks the MSCI USA Value Factor and returned +54.7% over the past year.","url":"https://etfiq.com/funds/vlue","key_facts":[{"label":"Total return, 1 year","value":"+54.7%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.15%","as_of":"2025-11-21","source":"485BPOS XBRL, Nov 21, 2025"},{"label":"Holdings","value":"148","as_of":"2026-10-27","source":"the issuer\u2019s daily holdings file"},{"label":"Below its high","value":"\u22122.9%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"2.4%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 15, 2026","value":"$0.9514","as_of":"2026-09-15","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$9.4bn","as_of":"2026-10-28","source":"the issuer\u2019s own daily fund list, as of Oct 28, 2026"}]},"overlap_pct":26,"full_text_at":"https://etfiq.com/compare/any/fndx-vs-vlue"}