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MVAL vs IMCV

VanEck Morningstar Wide Moat Value ETF vs iShares Morningstar Mid-Cap Value ETF

MVAL

VanEck Morningstar Wide Moat Value ETF

Annual cost

0.50%

Fund size

$2M

IMCV

iShares Morningstar Mid-Cap Value ETF

Annual cost

0.06%

Fund size

$1.0B

Key differences

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

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

Side-by-side comparison

MVALIMCV
Annual cost (TER)0.50%0.06%
Fund size (AUM)$2M$1.0B
Since20242004
Dividend yield1.76%1.95%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+15.1%+24.5%
CAGR 3YN/A+18.1%
CAGR 5YN/A+9.0%
Sharpe 3YN/A0.99
Volatility 1Y13.74%11.65%
Max drawdown-19.56%-46.33%

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