Skip to content
etf.net

ABLD vs VONV

Abacus FCF Real Assets Leaders ETF

ABLDDCboe

Vanguard Russell 1000 Value ETF

VONVANasdaq

Overlap

3.2%by weight

Expense ratio

VONV −0.33pt a year

ABLD0.39%VONV0.06%

Avg volume · 30D

VONV 17.9×the volume

ABLD43.3KVONV774K

3Y return · a year

VONV +11.9pt

ABLD+11.3%VONV+23.2%

ABLD vs VONV Performance

Oct 31, 2025 – Oct 30, 2026

+12.3%ABLD+28.5%VONV

Oct 31, 2025 to Oct 30, 2026. ABLD +12.3%. VONV +28.5%. Use the arrow keys to read each point.0%5%20%25%Oct 2025Apr 2026Oct 2026
Expense ratio
ABLD 0.39%
VONV 0.06%, better
Fund size
ABLD $12M
VONV $23.3B
1Y total return
ABLD +12.3%
VONV +28.5%, better
Yield (12M)
ABLD 2.51%, better
VONV 1.53%
Holdings
ABLD 54
VONV 873
Avg volume (30D)
ABLD 43.3K sh
VONV 774K sh, better
NAV per share
ABLD $31.65
VONV $113.44
52W range

ETF.net Grade

ABLD: Cost 34, Risk 25, Mission not scored, Tradability 29, Holdings 16, Durability 8. VONV: Cost 96, Risk 86, Mission 100, Tradability 60, Holdings 49, Durability 93.
Pillar letters and Scores for ABLD, VONV, with each pillar’s weight
PillarABLDVONV
Cost30% weightD34A96Higher
Mission25% weightNot scoredA100
Risk15% weightD25A86Higher
Tradability15% weightD29B60Higher
Holdings10% weightF16C49Higher
Durability5% weightF8A93Higher

Rank among US Multifactor funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. ABLD and VONV are both graded against the same 99 US Multifactor funds, so their Grades compare head to head.

US Multifactor⁠

Category · 99 funds
See all 99 ›

VONV ranks 1st and ABLD 94th of 99 funds in the US Multifactor Category.

  1. Rank 1AVONVVanguard Russell 1000 Value ETFScore 85
  2. Rank 2AILCViShares Morningstar Value ETFScore 81
  3. Rank 93DFDLSInspire Fidelis Multi Factor ETFScore 29
  4. Rank 94DABLDAbacus FCF Real Assets Leaders ETFScore 27
  5. Rank 94DCAPEDoubleLine Shiller CAPE U.S. Equities ETFScore 27

Our read on each fund

ETF.net Research

ABLDDAbacus FCF Real Assets Leaders ETF

VONVAVanguard Russell 1000 Value ETF

In short

ABLD Free cash flow screening pointed at hard assets: US real asset companies filtered for the cash they actually generate. A niche twist in a peer group stuffed with broad, cheap value funds.

VONV The plain-vanilla value trade, done cheap: about 900 large US value stocks, full replication of the Russell 1000 Value Index, 0.06% a year. No factor cocktail, no premium price tag, and one of the strongest implementations in its factor peer group.

Stated mandate

ABLD The Fund seeks to track, before fees and expenses, the performance of the Abacus FCF Real Assets Leaders Index.

VONV The fund seeks to track the Russell 1000 Value Index, representing large-capitalization value stocks in the United States. It uses passive indexing and full replication to remain closely aligned with that benchmark.

Why people hold it

  • ABLD The screen is the whole point: an index applies Abacus FCF's free cash flow model to US real asset names, so profitability, not size alone, decides who gets in.cboe.com
  • Rules run it. An index picks the holdings and the fund tracks it, so what you own doesn't hinge on a manager's mood that quarter.
  • Live since 2021, and the index-based strategy survived the 2024 handover, when Donoghue Forlines stepped away and FCF Advisors took over and renamed the fund.sec.gov
  • Cash comes back on a set schedule: the fund distributes quarterly.
  • VONV 0.06% a year, a fraction of the typical fee among factor ETFs. On a rules-based value index there is little room for cleverness, so cost does most of the work.vanguard.com
  • Full replication, not sampling: it owns the index's roughly 900 names and has stayed tightly aligned with the Russell 1000 Value benchmark since launching in 2010.
  • Same Russell benchmark as pricier rivals for less: the Goldman MarketBeta version (GVUS) charges 0.12% to track the identical value index.
  • A multi-billion-dollar fund that trades actively, among the easiest in its group to get in and out of, and it distributes quarterly.

Worth knowing

  • ABLD At 0.39% a year, it costs more than the broad value giants leading its peer group (VONV, VYM). That's the price of a narrower, screened portfolio.
  • It's a small, thinly traded fund, so spreads can widen and how you place an order matters more than it would with a mega-cap index product.
  • Real assets is a slice, not the market. Property, energy and resource-linked companies dominate the universe, so it can move well out of step with a broad US index.cboe.com
  • VONV One screen, one style. Value only, with no quality or momentum overlay, so the ride follows the value side of the market wherever it goes.vanguard.com
  • This is the entire value bucket, not a best-ideas portfolio. About 900 holdings means results hug the large-cap value category rather than stray from it.
  • Cheaper exists nearby: Vanguard's VYM charges 0.04%, but it screens for dividend yield, a different portfolio than a Russell value index.

Full ABLD profile⁠

Full VONV profile⁠

ABLD vs VONV Holdings

How ABLD and VONV differ

Overlap by weight

3.2%

Shared holdings make up 25.9% of ABLD and 3.6% of VONV.

Level by level

  • Holdings12 in both3.2%
  • Countryby domicile56.9%
  • Asset classEquity100%

Sector

No Sector split for ABLD.

Country, concentration and asset class

Country by domicile

Country weights in ABLD and VONV, widest gap first
CountryMore in ABLDMore in VONV
United StatesVONV +43.1 points
CanadaABLD +19.6 points
BrazilABLD +4.5 points
JapanABLD +3.6 points
AustraliaABLD +3.2 points
United KingdomABLD +3.2 points
FranceABLD +2.5 points
South AfricaABLD +2.5 points
Other countries (3)ABLD +4.0 points

Outside the US: ABLD 81% developed, 19% emerging.

Concentration

Weight in the 10 largest Holdings

  • ABLD35.9%
  • VONV29.8%

Securities held

  • ABLD52
  • VONV871

Asset class

ABLD
Equity
VONV
Equity

Holdings

  • Only in ABLD40
  • In both12
  • Only in VONV859

Only in ABLD

40 securities, 72.6% of ABLD by weight

  • Petroleo Brasileiro SA - Petrobras4.37%
  • Cheniere Energy Partners LP3.99%
  • Simon Property Group Inc3.81%

Only in VONV

859 securities, 96.2% of VONV by weight

  • Amazon.com Inc6.09%
  • Apple Inc6.07%
  • Microsoft Corp5.24%

Weight gaps

All 12 Holdings in both funds, largest gap first.

Holding weights in ABLD and VONV, widest gap first
HoldingMore in ABLDMore in VONV
APA CorpAPAABLD +5.16 points
Antero Midstream CorpAMABLD +3.08 points
Newmont CorpNEMABLD +3.00 points
Carlisle Cos IncCSLABLD +2.53 points
A O Smith CorpAOSABLD +2.00 points
Vontier CorpVNTABLD +1.85 points
Anglogold Ashanti PlcAUABLD +1.69 points
Ralliant CorpRALABLD +1.24 points

All ABLD holdings⁠All 872 VONV holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

ABLD vs VONV Cost

Overpaying ABLD vs VONV

$6,628

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • ABLD 0.39%

    $7,898

  • VONV 0.06%

    $1,270

$10,000
30 years

Cost over time

  • ABLD 0.39%
  • VONV 0.06%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530ABLD $7,898VONV $1,270

Year by year

YearABLDVONVOverpaying
10$705$110$595
20$2,725$432$2,293
30$7,898$1,270$6,628

Expense ratio

  • 0.39%ABLD
  • 0.06%VONV, cheaper
  • Middle half of US Multifactor funds
  • Median 0.29%

VONV 4th cheapest of 99 funds

ABLD 64th cheapest of 99 funds

ABLD vs VONV Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
ABLD 2.51%, better
VONV 1.53%
Payout (12M)
ABLD $0.78
VONV $1.74
Last payment
ABLD $0.21
VONV $0.42
Ex-dividend
ABLD Sep 29, 2026
VONV Sep 23, 2026
Paid on
ABLD Sep 30, 2026
VONV Sep 25, 2026
Frequency
ABLD Quarterly
VONV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

ABLDQuarterly · 19 paymentsAll ABLD payments⁠
One bar per payment. 19 payments from 2017 to 2026 YTD. Dec 30, 2021 $0.02; Mar 3, 2022 $0.12; Jun 3, 2022 $0.29; Sep 6, 2022 $0.63; Dec 5, 2022 $0.36; Dec 28, 2022 $0.75; Mar 3, 2023 $0.13; Jun 5, 2023 $0.38; Sep 6, 2023 $0.61; Dec 5, 2023 $0.24; Mar 5, 2024 $0.19; Jun 5, 2024 $0.32; Sep 27, 2024 $0.45; Dec 30, 2024 $1.88; Jun 27, 2025 $0.31; Sep 29, 2025 $0.52; Mar 30, 2026 $0.48; Jun 29, 2026 $0.10; Sep 29, 2026 $0.21. Use the arrow keys to read each point.$0$22017202020232026YTD
VONVQuarterly · 39 paymentsAll VONV payments⁠
One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 22, 2017 $0.21; Jun 28, 2017 $0.29; Sep 27, 2017 $0.34; Dec 14, 2017 $0.34; Mar 22, 2018 $0.24; Jun 28, 2018 $0.32; Sep 26, 2018 $0.33; Dec 13, 2018 $0.35; Mar 25, 2019 $0.29; Jun 21, 2019 $0.32; Sep 26, 2019 $0.38; Dec 16, 2019 $0.39; Mar 26, 2020 $0.36; Jun 25, 2020 $0.32; Sep 11, 2020 $0.28; Dec 17, 2020 $0.39; Mar 26, 2021 $0.26; Jun 29, 2021 $0.27; Sep 29, 2021 $0.33; Dec 16, 2021 $0.37; Mar 24, 2022 $0.30; Jun 29, 2022 $0.37; Sep 28, 2022 $0.38; Dec 15, 2022 $0.42; Mar 23, 2023 $0.32; Jun 23, 2023 $0.35; Sep 21, 2023 $0.39; Dec 19, 2023 $0.46; Mar 21, 2024 $0.33; Jun 27, 2024 $0.39; Sep 26, 2024 $0.44; Dec 23, 2024 $0.44; Mar 25, 2025 $0.38; Jun 20, 2025 $0.40; Sep 24, 2025 $0.40; Dec 22, 2025 $0.49; Mar 24, 2026 $0.41; Jun 18, 2026 $0.41; Sep 23, 2026 $0.42. Use the arrow keys to read each point.$0$22017202020232026YTD

ABLD vs VONV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
ABLD 13.6%VONV 12.1%, better
Return per unit of riskSharpe ratio, 3 years
ABLD 0.53VONV 1.43, better
Worst fallMax drawdown, 5 years
ABLD −19.3%since Dec 2021VONV −18.9%
Market sensitivityBeta, 5 years
ABLD 0.82VONV 0.85

ABLD and VONV in the news

All news⁠

Popular comparisons

  • ABLDDvsILCVA

    Abacus FCF Real Assets Leaders ETF · iShares Morningstar Value ETF

    Expense ratio
    0.39% · 0.04%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • VONVAvsILCVA

    Vanguard Russell 1000 Value ETF · iShares Morningstar Value ETF

    Expense ratio
    0.06% · 0.04%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • ABLDDvsVYMA

    Abacus FCF Real Assets Leaders ETF · Vanguard High Dividend Yield ETF

    Expense ratio
    0.39% · 0.04%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • VONVAvsVYMA

    Vanguard Russell 1000 Value ETF · Vanguard High Dividend Yield ETF

    Expense ratio
    0.06% · 0.04%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • ABLDDvsIMCVA

    Abacus FCF Real Assets Leaders ETF · iShares Morningstar Mid-Cap Value ETF

    Expense ratio
    0.39% · 0.06%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • VONVAvsIMCVA

    Vanguard Russell 1000 Value ETF · iShares Morningstar Mid-Cap Value ETF

    Expense ratio
    0.06% · 0.06%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.