Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
URTH vs VLUE: how they differ
URTH and VLUE hold 10% of their weight in the same names, and VLUE returned more over the year.
iShares MSCI World ETF and iShares MSCI USA Value Factor ETF.
What they hold in common
By the books each fund has filed, URTH and VLUE hold 10% of their money in the same securities at the same weight.
| Holding | URTH | VLUE |
|---|---|---|
| MICRON TECHNOLOGY | 1.21% | 21.65% |
| CISCO SYSTEMS INC | 0.47% | 4.14% |
| BANK OF AMERICA | 0.45% | 2.15% |
| WELLS FARGO | 0.30% | 1.25% |
| CITIGROUP | 0.26% | 1.63% |
| VERIZON COMMUNICATIONS INC | 0.23% | 3.05% |
| QUALCOMM | 0.21% | 1.64% |
| SALESFORCE | 0.21% | 1.26% |
| AT&T | 0.20% | 2.69% |
| WALT DISNEY | 0.20% | 1.62% |
| DELL TECHNOLOGIES INC CLASS C | 0.17% | 1.71% |
| PFIZER | 0.17% | 1.70% |
| Only in URTH | Only in VLUE |
|---|---|
| NVIDIA 5.52% | |
| APPLE 5.28% | |
| MICROSOFT 3.82% | |
| AMAZON.COM INC 2.67% | |
| ALPHABET CLASS A 2.14% | |
| BROADCOM INC 1.79% | |
| ALPHABET CLASS C 1.70% | |
| META PLATFORMS CLASS A 1.56% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 10, 2026.
| URTH iShares MSCI World ETF | VLUE iShares MSCI USA Value Factor ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | MSCI World | MSCI USA Value Factor |
| Total return, 1 year | +17.4% | +69.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.1 pts | +51.9 pts |
| Expense ratio | 0.24% | 0.15% |
| Already in the S&P 500 | 70.3% | 96.9% |
| Holdings | 1230 | 148 |
URTH in plain words
URTH is an index equity fund tracking the MSCI World. Over the year to Sep 11, 2026 it returned +17.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.24% a year. By its holdings filed for Sep 10, 2026, 70% of the fund by weight is stocks the S&P 500 also holds, across 1230 positions, with the top ten at 26.8%.
VLUE in plain words
VLUE is an index equity fund tracking the MSCI USA Value Factor. Over the year to Sep 11, 2026 it returned +69.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Sep 10, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 148 positions, with the top ten at 44.6%.
Questions people ask
- Which returned more over the last year, URTH or VLUE?
- In the year to Sep 13, 2026, with distributions reinvested, URTH returned +17.4% and VLUE returned +69.4%, so VLUE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, URTH or VLUE?
- URTH charges 0.24% a year and VLUE charges 0.15%, so VLUE is cheaper. Fees come from each fund's prospectus.
- How much do URTH and VLUE overlap with the S&P 500?
- By their latest filed holdings, 70% of URTH and 97% of VLUE by weight is stocks the S&P 500 already holds. Between the two funds, 10% of their books are the same securities at the same weight.
Other comparisons
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, URTH against VLUE, data as of Sep 13, 2026. https://etfiq.com/compare/any/urth-vs-vlue Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources