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MFVL vs ISCV

Motley Fool Value Factor ETF vs iShares Morningstar Small-Cap Value ETF

MFVL

Motley Fool Value Factor ETF

Annual cost

0.50%

Fund size

$7M

ISCV

iShares Morningstar Small-Cap Value ETF

Annual cost

0.06%

Fund size

$659M

Key differences

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

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

Side-by-side comparison

MFVLISCV
Annual cost (TER)0.50%0.06%
Fund size (AUM)$7M$659M
Since20252004
Dividend yield1.88%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+28.2%
CAGR 3YN/A+17.3%
CAGR 5YN/A+6.7%
Sharpe 3YN/A0.73
Volatility 1Y16.30%
Max drawdown-7.03%-51.56%

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

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