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CGVV vs MDLV

Capital Group U.S. Large Value ETF vs Morgan Dempsey Large Cap Value ETF

CGVV

Capital Group U.S. Large Value ETF

Annual cost

0.33%

Fund size

$137M

MDLV

Morgan Dempsey Large Cap Value ETF

Annual cost

0.58%

Fund size

$40M

Key differences

Both CGVV and MDLV are equity ETFs. CGVV charges 0.33% a year and MDLV 0.58%. The main difference: CGVV follows a index tracking strategy; MDLV uses active selection.

  • CGVV follows a index tracking strategy; MDLV uses active selection.
  • CGVV costs 0.25% less per year.
  • CGVV is much larger than MDLV. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

CGVVMDLV
Annual cost (TER)0.33%0.58%
Fund size (AUM)$137M$40M
Since20252023
Dividend yield2.82%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1YN/A+21.1%
CAGR 3YN/A+13.6%
CAGR 5YN/AN/A
Sharpe 3YN/A0.93
Volatility 1Y8.77%
Max drawdown-10.11%-10.71%

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

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