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MVAL vs SMOT

VanEck Morningstar Wide Moat Value ETF vs VanEck Morningstar SMID Moat ETF

MVAL

VanEck Morningstar Wide Moat Value ETF

Annual cost

0.50%

Fund size

$2M

SMOT

VanEck Morningstar SMID Moat ETF

Annual cost

0.49%

Fund size

$334M

Key differences

Both MVAL and SMOT are equity ETFs. MVAL charges 0.50% a year and SMOT 0.49%. The main difference: SMOT is much larger than MVAL. Larger funds are usually more liquid and less likely to close.

  • SMOT is much larger than MVAL. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

MVALSMOT
Annual cost (TER)0.50%0.49%
Fund size (AUM)$2M$334M
Since20242022
Dividend yield1.76%1.30%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+15.1%+15.7%
CAGR 3YN/A+13.0%
CAGR 5YN/AN/A
Sharpe 3YN/A0.58
Volatility 1Y13.74%14.29%
Max drawdown-19.56%-23.36%

Similar to MVAL and SMOT