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VLUE vs MFVL

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

VLUE

iShares MSCI USA Value Factor ETF

iShares

Annual cost

0.15%

Fund size

$12.0B

MFVL

Motley Fool Value Factor ETF

Motley Fool

Annual cost

0.50%

Fund size

$7M

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

VLUEMFVL
Annual cost (TER)0.15%0.50%
Fund size (AUM)$12.0B$7M
Since20132025
Dividend yield1.70%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+79.1%N/A
CAGR 3Y+31.4%N/A
CAGR 5Y+15.0%N/A
Sharpe 3Y1.54N/A
Volatility 1Y16.92%
Max drawdown-39.47%-7.03%

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

Similar to VLUE and MFVL