Compare · 3 funds side by side · dividends reinvested

MSML, VTV and IWF

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,585VTV · best of the three

02 / 04

MSML, VTV and IWF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.87%+18.5%+22.9%+20.9%+12.0%−6.4%10.7%$184B1.0

iShares MSCI USA Small-Cap ETFUS Stock Styles · Small cap0.04%1.36%[…][…][…][…][…][…]$272M2.0

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.39%−5.3%−6.5%+19.4%+9.1%−14.6%19.4%$115B2.3

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: MSML 2004 · VTV 2004 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

iShares MSCI USA Small-Cap ETF · $272M[…]

MSML

VTV

Vanguard Morningstar Value ETF · $184B$17,585

$10,000 five years ago, dividends reinvested · they hold 0.1% in common

MSMLMeasureVTV

[…]Year to dateJan 1 → Nov 6+18.5%

[…]1 yearTotal return+22.9%

[…]3 years · per year$10,000 became […] · $17,687+20.9%

[…]5 years · per year$10,000 became […] · $17,585+12.0%

0.04%Expense ratio$4 · $3 a year on $10k · lower is better0.03%

1.36%Trailing 12-mo yield$136 · $187 a year on $10k1.87%

[…]Worst dropSmaller is better−6.4%

[…]VolatilityLower is calmer10.7%

MSMLVTV Winner of the row, in its colourEach row: the bigger of the two fills its side

0–2VTV wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

MSML vs VTV: Top 5 Holdings

Today

MSML

2.8%in top 5

VTV

in top 515.8%

MSMLStockVTV

not top 5MU4.6%

not top 5JPM3.3%

not top 5BRK-B2.9%

not top 5XOM2.6%

not top 5JNJ2.4%

1.3%MRNAnot top 5

0.4%THCnot top 5

0.4%USFDnot top 5

0.4%RGLDnot top 5

0.3%VTRSnot top 5

Held in common0.1%

End-of-day Nov 6, 2026 · share of each fund

MSML vs VTV Returns, Every Period

iSharesMSML

[…]

past year

VTVVanguard

+22.9%

past year

Returns […]

MSMLVTVFaded: behind in that period

0–0Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

MSML vs VTV

YTD

iSharesMSML

[…]

VTVVanguard

+18.5%

[…]Year to date+18.5%

[…]Worst drop · 1Y−6.4%

[…]Volatility · 1Y10.7%

1.4%Yield1.9%

$272MAssets$184B

1–0VTV wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: MSML, VTV, IWF

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

MSML0.04%$4

IWF0.18%$18

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: MSML, VTV, IWF

1.87%highest, VTV

FundTrailing yieldYield$10k

VTV1.87%$187

MSML1.36%$136

IWF0.39%$39

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$184most kept, VTV

VTV$187 − $3 = $184

MSML$136 − $4 = $132

IWF$39 − $18 = $21

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: MSML, VTV, IWF

Today

11.8%most shared, VTV and IWF

MSMLVTVIWF

MSML—0.1%2.1%

VTV0.1%—11.8%

IWF2.1%11.8%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+22.9%VTV, at 10.7% volatility

VTVWorst drop−6.4%10.7% vol

IWFWorst drop−14.6%19.4% vol

MSMLWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

VTVIWF

+18.5%Year to date−5.3%

1.9%Yield0.4%

+22.9%Past year−6.5%

0.03%Fee0.18%

4–0VTV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$59.7B

1–1level

End-of-day Nov 6, 2026

VTV vs SCHV

YTD

VanguardVTV

+18.5%

SCHVSchwab

+16.2%

+18.5%Year to date+16.2%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026