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MFVL vs VFVA

Motley Fool Value Factor ETF vs Vanguard U.S. Value Factor ETF Shares

MFVL

Motley Fool Value Factor ETF

Motley Fool

Annual cost

0.50%

Fund size

$7M

VFVA

Vanguard U.S. Value Factor ETF Shares

Vanguard

Annual cost

0.13%

Fund size

$815M

Key differences

  • VFVA costs 0.37% less per year.
  • VFVA is significantly larger than MFVL — larger funds tend to be more liquid and less likely to close.
  • MFVL follows a index tracking strategy; VFVA uses active selection.
  • VFVA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MFVLVFVA
Annual cost (TER)0.50%0.13%
Fund size (AUM)$7M$815M
Since20252018
Dividend yield1.96%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1YN/A+30.5%
CAGR 3YN/A+18.2%
CAGR 5YN/A+9.7%
Sharpe 3YN/A0.80
Volatility 1Y15.53%
Max drawdown-7.03%-48.57%

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

Similar to MFVL and VFVA