GLD vs VLUE
SPDR Gold Shares vs iShares MSCI USA Value Factor ETF
GLD$365.94
SPDR Gold Shares
Physically backed gold ETF.
Expense: 0.40%Yield: 0.00%
VLUE$192.71
iShares MSCI USA Value Factor ETF
US stocks with attractive valuations vs fundamentals.
Expense: 0.15%Yield: 1.59%
Quick take
- • VLUE has the lower expense ratio at 0.15% vs 0.40% for GLD.
- • VLUE pays a higher dividend yield (1.59%).
Side-by-side metrics
| Metric | GLD | VLUE |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.40% | 0.15% |
Dividend yield Trailing 12-month yield. | 0.00% | 1.59% |
AUM Assets under management — bigger funds are typically more liquid. | $131.01B | $9.43B |
YTD return | -4.23% | 38.60% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.47 | 1.23 |
P/E ratio | — | 15.38 |
Last price | $365.94 | $192.71 |
Inception | — | — |
Issuer | State Street | iShares |
GLD top holdings
Holdings data unavailable for GLD.
VLUE top holdings
Top holdings · VLUE
| MU | Micron Technology Inc | 20.21% |
| CSCO | Cisco Systems Inc | 4.15% |
| GM | General Motors Co | 3.89% |
| VZ | Verizon Communications Inc | 2.81% |
| T | AT&T Inc | 2.32% |
| PFE | Pfizer Inc | 1.93% |
| HPE | Hewlett Packard Enterprise Co | 1.79% |
| BAC | Bank of America Corp | 1.77% |
| F | Ford Motor Co | 1.77% |
| DIS | The Walt Disney Co | 1.75% |
Sector breakdown · VLUE
Real Estate1.6%
Consumer Cyclical9.9%
Basic Materials1.4%
Consumer Defensive4.6%
Technology40.7%
Communication Services9.3%
Financial Services10.5%
Utilities1.9%
Industrials7.6%
Energy3.7%
Healthcare8.8%
About GLD
GLD (SPDR Gold Shares) is Physically backed gold ETF. Managed by State Street, the fund carries $131.0B in assets under management, an expense ratio of 0.40%.
About VLUE
VLUE (iShares MSCI USA Value Factor ETF) is US stocks with attractive valuations vs fundamentals. Managed by iShares, the fund carries $9.4B in assets under management, an expense ratio of 0.15%, a dividend yield of 1.59%. Its largest holding is Micron Technology Inc (MU), which represents 20.2% of the portfolio. Real Estate is the fund's largest sector exposure at 1.6%.