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MFVL vs VTV

Motley Fool Value Factor ETF vs Vanguard Value Index Fund ETF Shares

MFVL

Motley Fool Value Factor ETF

Motley Fool

Annual cost

0.50%

Fund size

$7M

VTV

Vanguard Value Index Fund ETF Shares

Vanguard

Annual cost

0.03%

Fund size

$237.8B

Key differences

  • VTV costs 0.47% less per year.
  • VTV is significantly larger than MFVL — larger funds tend to be more liquid and less likely to close.
  • VTV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MFVLVTV
Annual cost (TER)0.50%0.03%
Fund size (AUM)$7M$237.8B
Since20252004
Dividend yield1.92%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+26.8%
CAGR 3YN/A+18.2%
CAGR 5YN/A+11.1%
Sharpe 3YN/A1.14
Volatility 1Y10.21%
Max drawdown-7.03%-36.78%

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

Similar to MFVL and VTV