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INTL vs MAVF

Main International ETF vs Matrix Advisors Value ETF

INTL

Main International ETF

Main Management ETFs

Annual cost

0.84%

Fund size

$222M

MAVF

Matrix Advisors Value ETF

Matrix Asset Advisors Inc

Annual cost

0.75%

Fund size

$91M

Key differences

  • MAVF costs 0.09% less per year.
  • INTL is classified as alternative, while MAVF is equity — different risk/return profiles.
  • INTL covers global markets; MAVF covers north america.
  • INTL follows a option income strategy; MAVF uses active selection.
  • MAVF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

INTLMAVF
Annual cost (TER)0.84%0.75%
Fund size (AUM)$222M$91M
Since20221996
Dividend yield2.37%0.23%
Asset classalternativeequity
Regionglobalnorth america
Strategyoption incomeactive selection
CAGR 1Y+26.7%+36.0%
CAGR 3Y+16.7%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.85N/A
Volatility 1Y15.26%14.06%
Max drawdown-14.48%-14.87%

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

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