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FMCX vs MFVL

FM Focus Equity ETF vs Motley Fool Value Factor ETF

FMCX

FM Focus Equity ETF

First Manhattan Co.

Annual cost

0.71%

Fund size

$115M

MFVL

Motley Fool Value Factor ETF

Motley Fool

Annual cost

0.50%

Fund size

$7M

Key differences

  • MFVL costs 0.21% less per year.
  • FMCX is significantly larger than MFVL — larger funds tend to be more liquid and less likely to close.
  • FMCX follows a active selection strategy; MFVL uses index tracking.

Side-by-side comparison

FMCXMFVL
Annual cost (TER)0.71%0.50%
Fund size (AUM)$115M$7M
Since20222025
Dividend yield0.34%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+18.7%N/A
CAGR 3Y+17.2%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.95N/A
Volatility 1Y12.96%
Max drawdown-17.70%-7.03%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to FMCX and MFVL