Which returned more over the last year, IGM or VLUE?

In the year to Oct 28, 2026, with distributions reinvested, IGM returned +21.7% and VLUE +54.7%.

Which is cheaper, IGM or VLUE?

VLUE is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do IGM and VLUE overlap with the S&P 500?

By their latest filed holdings, 92% of IGM and 97% of VLUE by weight is stocks the S&P 500 already holds.

Data as of Oct 28, 2026.

Across categories

IGM vs VLUE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IGM returned +21.7% to VLUE's +54.7%; 13% of their weight is in the same names.

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Net assets: $11.0bn on Oct 27, 2026 for iShares Expanded Tech Sector ETF, and $9.4bn on Oct 28, 2026 for iShares MSCI USA Value Factor ETF.

IGM on its own →VLUE on its own →

At a glance

+21.7%

IGM total return, 1 year

+54.7%

VLUE total return, 1 year

0.37%

IGM expense ratio

0.15%

VLUE expense ratio

Pair scorecard

VLUE costs 0.22 points a year less; their one-year returns differ by 33.0 points; IGM is 1.2 times larger.

IGM vs VLUE: Differences, Returns & Fees
Measure	IGM	VLUE
Return
Measure	IGM	VLUE
Total return, 1 year	+21.7%	+54.7%
Drawdown
Measure	IGM	VLUE
Below its high	6.2%, high on Oct 6, 2026
Benchmark
Measure	IGM	VLUE
What it tracks	S&P North American Expanded Technology Sector Index	MSCI USA Enhanced Value Index
Cost and size
Measure	IGM	VLUE
Expense ratio	0.37%	0.15%
Net assets, as of Oct 27, 2026	$11.0bn	$9.3bn
Holdings
Measure	IGM	VLUE
Holdings in common	13%
Top ten holdings, share of the fund	56.8%	42.8%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

13%

By the books each fund has filed, IGM and VLUE hold 13% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

50%

0 half 100%

half

13% in common

Positions both hold · largest shared weight first IGM VLUE

MICRON TECHNOLOGY 4.07% 20.94%

CISCO SYSTEMS INC 2.00% 4.37%

QUALCOMM 0.90% 1.73%

SALESFORCE 0.90% 1.27%

DELL TECHNOLOGIES INC CLASS C 0.69% 1.72%

ACCENTURE PLC CLASS A 0.65% 1.31%

ADOBE INC 0.45% 0.63%

HEWLETT PACKARD ENTERPRISE 0.37% 1.95%

TE CONNECTIVITY PLC 0.30% 0.73%

NXP SEMICONDUCTORS NV 0.29% 0.59%

STRATEGY INC CLASS A 0.23% 0.54%

NETAPP INC 0.20% 0.57%

Only in one fund ↓

Only in IGM

APPLE 9.36%

MICROSOFT 9.19%

NVIDIA 8.28%

BROADCOM INC 7.07%

ALPHABET CLASS A 4.57%

META PLATFORMS CLASS A 4.27%

ADVANCED MICRO DEVICES 4.16%

ALPHABET CLASS C 3.66%

Only in VLUE

GENERAL MOTORS 3.54%

VERIZON COMMUNICATIONS INC 2.72%

AT&T 2.24%

PFIZER 1.86%

BANK OF AMERICA 1.77%

WALT DISNEY 1.71%

FORD MOTOR CO 1.67%

COMCAST CLASS A 1.58%

Check overlap with more funds →

Side by side

IGM iShares Expanded Tech Sector ETF VLUE iShares MSCI USA Value Factor ETF

Where it sits Stock ETF Stock ETF

Issuer iShares iShares

What it is Tracks an index of Expanded Tech Sector Tracks the MSCI USA Value Factor

Total return, 1 year +21.7% +54.7%

Its benchmark over the same days not measured +13.6% (MLRG)

Gap to its benchmark not measured +41.1 pts vs MLRG

Expense ratio 0.37% 0.15%

Already in the S&P 500 91.9% 96.6%

Holdings 295 148

Net assets, IGM as of Oct 27, 2026 and VLUE as of Oct 28, 2026 $11.0bn $9.4bn

IGM and VLUE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

About each fund

IGM

IGM tracks an index of Expanded Tech Sector. Over the year to Oct 28, 2026 it returned +21.7% with distributions reinvested. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 295 positions, with the top ten at 56.8%. It sat 6.2% below its high of Oct 6, 2026 on Oct 28, 2026.

VLUE

VLUE tracks the MSCI USA Value Factor. Over the year to Oct 28, 2026 it returned +54.7% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 148 positions, with the top ten at 42.8%.

Questions people ask

Which returned more over the last year, IGM or VLUE?: In the year to Oct 28, 2026, with distributions reinvested, IGM returned +21.7% and VLUE +54.7%.
Which is cheaper, IGM or VLUE?: VLUE is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IGM and VLUE overlap with the S&P 500?: By their latest filed holdings, 92% of IGM and 97% of VLUE by weight is stocks the S&P 500 already holds.

Other comparisons

IGM vs SPYD IGM vs SPHD CGDV vs IGM DGRO vs IGM IYW vs VLUE VLUE vs XLK VGT vs VLUE FTEC vs VLUE

Where to next

IGM on its own →VLUE on its own →Hold both: look the portfolio through →Rankings →IGM dividend history →IGM holdings →VLUE dividend history →VLUE holdings →Standards and sources →

Sources and dates

IGM and VLUE filings on SEC EDGAR ↗

IGM prospectus with the expense ratio (SEC) ↗

iShares page for IGM ↗

VLUE prospectus with the expense ratio (SEC) ↗

iShares page for VLUE ↗

Links are sources, not endorsements. 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, IGM against VLUE, data as of Oct 28, 2026. https://etfiq.com/compare/any/igm-vs-vlue

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.