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BUSA vs MAVF

Brandes U.S. Value ETF vs Matrix Advisors Value ETF

BUSA

Brandes U.S. Value ETF

Annual cost

0.60%

Fund size

$293M

MAVF

Matrix Advisors Value ETF

Annual cost

0.75%

Fund size

$96M

Key differences

Both BUSA and MAVF are equity ETFs. BUSA charges 0.60% a year and MAVF 0.75%. The main difference: BUSA costs 0.15% less per year.

  • BUSA costs 0.15% less per year.
  • BUSA is much larger than MAVF. Larger funds are usually more liquid and less likely to close.
  • MAVF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BUSAMAVF
Annual cost (TER)0.60%0.75%
Fund size (AUM)$293M$96M
Since20231996
Dividend yield1.48%0.23%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+24.3%+32.7%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y11.88%14.19%
Max drawdown-14.19%-14.87%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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