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IMCV vs MVAL

iShares Morningstar Mid-Cap Value ETF vs VanEck Morningstar Wide Moat Value ETF

IMCV

iShares Morningstar Mid-Cap Value ETF

Annual cost

0.06%

Fund size

$1.0B

MVAL

VanEck Morningstar Wide Moat Value ETF

Annual cost

0.50%

Fund size

$2M

Key differences

Both IMCV and MVAL are equity ETFs. IMCV charges 0.06% a year and MVAL 0.50%. The main difference: IMCV costs 0.44% less per year.

  • IMCV costs 0.44% less per year.
  • IMCV is much larger than MVAL. Larger funds are usually more liquid and less likely to close.
  • IMCV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IMCVMVAL
Annual cost (TER)0.06%0.50%
Fund size (AUM)$1.0B$2M
Since20042024
Dividend yield1.95%1.76%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+24.5%+15.1%
CAGR 3Y+18.1%N/A
CAGR 5Y+9.0%N/A
Sharpe 3Y0.99N/A
Volatility 1Y11.65%13.74%
Max drawdown-46.33%-19.56%

Similar to IMCV and MVAL