VLUE vs WLDR
iShares MSCI USA Value Factor ETF against Simplify Affinity World Leaders Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
27%
37 shared positions
Fee gap
52 bp
VLUE is cheaper
1-year return gap
30.2 pts
VLUE is ahead
Larger fund
VLUE
$9.4B
Side by side
| VLUE | WLDR | |
|---|---|---|
| Fund | iShares MSCI USA Value Factor ETF | Simplify Affinity World Leaders Equity ETF |
| Issuer | iShares | Simplify |
| Category | Multi-Factor | Global |
| Expense ratio | 0.15% | 0.67% |
| Assets | $9.4B | $150M |
| Average daily dollar volume | $112M | $2.8M |
| Listed | Apr 16, 2013 | Jan 16, 2018 |
| FrenzyCap score | 83 | 46 |
| 1-month return | −0.7% | −1.3% |
| 3-month return | +3.0% | +3.8% |
| Year to date | +45.9% | +32.0% |
| 1-year return | +57.2% | +27.0% |
| 30-day volatility | 13.6% | 15.6% |
| Worst drawdown, 1 year | −9.4% | −9.0% |
| Trailing 12-month yield | 1.55% | 6.95% |
| Holdings | 151 | 112 |
| Top 10 weight | 45.8% | 33.1% |
| Look-through P/E | 20.1 | 19.6 |
| Holdings vs fair value | +16.8% | +20.1% |
| Holdings above 200-day average | 65% | 65% |
| Net flow, latest 3 reported months | −$4.9B thru Jul 2026 | +$11M thru Jul 2026 |
| 30-day implied volatility | 23.5% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
53% of VLUE · 45% of WLDR| Holding | VLUE | WLDR |
|---|---|---|
| MU | 22.93% | 4.59% |
| VZ | 2.82% | 2.81% |
| T | 2.62% | 2.65% |
| DELL | 1.93% | 3.86% |
| C | 1.50% | 1.35% |
| PFE | 1.71% | 1.09% |
| BMY | 1.08% | 1.10% |
| VLO | 0.93% | 0.86% |
| TGT | 0.82% | 2.50% |
| DVN | 0.78% | 0.90% |
| ADM | 0.97% | 0.68% |
| GM | 3.55% | 0.67% |
| F | 1.71% | 0.64% |
| CVS | 1.24% | 0.64% |
| CI | 0.90% | 0.62% |
| HPQ | 0.57% | 3.70% |
| CTSH | 0.54% | 1.42% |
| CNC | 0.50% | 0.74% |
| EXPE | 0.58% | 0.49% |
| FDX | 1.16% | 0.47% |
| SPG | 0.39% | 0.39% |
| SSNC | 0.32% | 1.59% |
| NEM | 0.66% | 0.28% |
| EXC | 0.28% | 0.44% |
| OMC | 0.24% | 2.56% |
Sector mix of the stock holdings
| Sector | VLUE | WLDR | Gap |
|---|---|---|---|
| Technology | 41.3% | 29.6% | +11.7% |
| Industrials | 11.3% | 7.3% | +4.0% |
| Financials | 10.6% | 6.6% | +4.0% |
| Consumer Discretionary | 9.3% | 6.9% | +2.4% |
| Communication Services | 7.6% | 8.0% | −0.4% |
| Health Care | 6.6% | 5.6% | +1.1% |
| Consumer Staples | 4.5% | 3.5% | +1.0% |
| Energy | 3.5% | 2.6% | +0.9% |
| Materials | 1.8% | 3.3% | −1.5% |
| Utilities | 1.7% | 1.8% | −0.1% |
| Real Estate | 1.5% | 1.1% | +0.4% |
More: full overlap table · VLUE holdings · WLDR holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.