VTV vs CHRI
YTDYear to date
VTV wins+10.7 pts
Past year
VTV wins+14.5 pts
Fee
VTV winslower fee
Yield
VTV wins+1.5 pts
AUM
VTV18350.6× more
4–0VTV wins
VTV and CHRI · year-to-date · as of Nov 6, 2026 · AUM not scored
CHRI vs S&P 500
YTD$87.63 · +0.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.4%−5.0%−4.5%+7.9%+8.4%——+10.9%
Peer average−0.5%+0.9%−1.7%+16.4%+20.9%+74.1%+70.1%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Global X CHRI and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
CHRI’s Holdings
TodayAAPLApple7.9%NVDA6.9%MSFT6.3%AMZN4.1%GOOGL2.6%AVGO2.2%GOOG2.1%META2.1%BRK-B1.7%ABBV1.5%TSLA1.5%JPM1.5%V1.2%MU1.2%XOM1.1%WMT1.1%AMD1.0%COSTMATMOAMGNPG446 more
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther
Global X CHRI · 468 holdings · tile size = share of the fund · as of Nov 6, 2026
All 83 Value ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Morningstar ValueReadDesk | 0.03% | 1.9% | +18.5% | +18.5% | $184B | |
| 2 | IWD | Russell 1000 ValueReadDesk | 0.18% | 1.4% | +23.7% | +23.7% | $83.3B | |
| 3 | DFAT | Dimensional - US Targeted ValueReadDesk | 0.31% | 1.4% | +16.6% | +16.6% | $31.1B | |
| 4 | IUSV | Core S&P U.S. ValueReadDesk | 0.04% | 1.7% | +12.4% | +12.4% | $29.0B | |
| 5 | VONV | Russell 1000 ValueReadDesk | 0.06% | 1.5% | +23.8% | +23.8% | $21.7B | |
| 6 | PVAL | Putnam Focused Large Cap ValueReadDesk | 0.56% | 0.9% | +19.0% | +19.0% | $15.9B | |
| 7 | DFUV | Dimensional - US Marketwide ValueReadDesk | 0.21% | 1.3% | +20.3% | +20.3% | $15.3B | |
| 8 | MGV | Morningstar Mega Cap ValueReadDesk | 0.05% | 1.9% | +18.8% | +18.8% | $13.5B | |
| 9 | VLUE | MSCI USA Value FactorReadDesk | 0.15% | 1.7% | +34.9% | +34.9% | $8.9B | |
| 10 | JAVA | JPMorgan Active ValueReadDesk | 0.44% | 1.1% | +16.3% | +16.3% | $7.7B | |
| 11 | DFLV | Dimensional - US Large Cap ValueReadDesk | 0.21% | 1.4% | +21.2% | +21.2% | $7.3B | |
| 12 | IVLU | MSCI Intl Value FactorReadDesk | 0.31% | 3.4% | +11.7% | +11.7% | $4.5B | |
| 13 | IWX | Russell Top 200 ValueReadDesk | 0.20% | 1.4% | +24.7% | +24.7% | $4.0B | |
| 14 | WTV | WisdomTree U.S. ValueReadDesk | 0.12% | 2.0% | +15.5% | +15.5% | $3.3B | |
| 15 | NULV | Nuveen ESG Large-Cap ValueReadDesk | 0.26% | 1.4% | +19.0% | +19.0% | $2.6B | |
| 16 | BKDV | BNY Mellon Dynamic ValueReadDesk | 0.60% | 0.5% | +18.6% | +18.6% | $2.4B |
1–16 of 83Page 1 of 6
Value · current AUM · as of Nov 6, 2026
CHRI Payouts by Year
2YLatest payout, Jun 2026
$0.20
a share
0.4% yield
0.4% yield
2 years added up
$0.34 a share
$0.34 a share
Global X CHRI · per-share distributions by ex-date · 2025–2026
CHRI’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Morningstar Value ETFReadVersus | 0.03% | 1.9% | −0.4% | +18.5% | +22.9% | $184B | |
| 2 | IWD | iShares Russell 1000 Value ETFReadVersus | 0.18% | 1.4% | −0.4% | +23.7% | +28.0% | $83.3B | |
| 3 | DFAT | Dimensional - US Targeted Value ETFReadVersus | 0.31% | 1.4% | −0.3% | +16.6% | +22.1% | $31.1B | |
| 4 | IUSV | iShares Core S&P U.S. Value ETFReadVersus | 0.04% | 1.7% | −0.4% | +12.4% | +15.1% | $29.0B | |
| 5 | VONV | Vanguard Russell 1000 Value ETFReadVersus | 0.06% | 1.5% | −0.4% | +23.8% | +28.2% | $21.7B | |
| 6 | CHRI | Global X S&P 500 Christian Values ETFThis fund | 0.29% | 0.4% | +0.4% | +7.9% | +8.4% | $10.0M |
#72 of 77 this year · #28 cheapest of 83 · sorted by assetsOpen the US Stock Styles table →
CHRI and its peer group · total return · as of Nov 7, 2026
Cards for This View
CHRI’s Top 10 Holdings
Today37.5%of CHRI sits in these 10
9BRK-BBerkshire Hathaway -1.75%
Global X CHRI · weight in the fund · as of Nov 6, 2026
CHRI’s Holdings
TodayAAPLApple7.9%NVDA6.9%MSFT6.3%AMZN4.1%GOOGL2.6%AVGO2.2%GOOG2.1%META2.1%BRK-B1.7%ABBV1.5%TSLA1.5%JPM1.5%V1.2%MU1.2%XOM1.1%WMT1.1%AMD1.0%COSTMATMOAMGNPG446 more
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther
Global X CHRI · 468 holdings · tile size = share of the fund · as of Nov 6, 2026
CHRI vs Peer Average
YTDCHRIAvsBPeer average
1D+0.4%−0.5%
1M−5.0%+0.9%
3M−4.5%−1.7%
YTD+7.9%+16.4%
1Y+8.4%+20.9%
3Y[…]+74.1%
5Y[…]+70.1%
1–4Peer average wins
82 Value peers · each row scaled to its leader