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MFVL vs VLUE

Motley Fool Value Factor ETF vs iShares MSCI USA Value Factor ETF

MFVL

Motley Fool Value Factor ETF

Motley Fool

Annual cost

0.50%

Fund size

$7M

VLUE

iShares MSCI USA Value Factor ETF

iShares

Annual cost

0.15%

Fund size

$12.0B

Key differences

  • VLUE costs 0.35% less per year.
  • VLUE is significantly larger than MFVL — larger funds tend to be more liquid and less likely to close.
  • VLUE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MFVLVLUE
Annual cost (TER)0.50%0.15%
Fund size (AUM)$7M$12.0B
Since20252013
Dividend yield1.70%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+79.1%
CAGR 3YN/A+31.4%
CAGR 5YN/A+15.0%
Sharpe 3YN/A1.54
Volatility 1Y16.92%
Max drawdown-7.03%-39.47%

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

Similar to MFVL and VLUE