Compare · 2 funds side by side · dividends reinvested

MVAL and VTV

MVALVanEck×VTVVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,842VTV · best of the two

02 / 04

MVAL and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.83%+21.0%+25.0%+22.7%+12.3%−6.4%10.1%$184B1.0

VanEck ETF Trust - VanEck Morningstar Wide Moat Value ETFUS Stock Styles · Value0.50%1.58%+10.7%+15.4%[…][…]−12.2%14.3%$3M2.0

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: MVAL 2024 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Morningstar Value ETF · $184B$17,842

VTV

MVAL

VanEck ETF Trust - VanEck Morningstar Wide Moat Value ETF · $3M[…]

$10,000 five years ago, dividends reinvested · they hold 6.0% in common

VTVMeasureMVAL

+21.0%Year to dateJan 1 → Nov 3+10.7%

+25.0%1 yearTotal return+15.4%

+22.7%3 years · per year$10,000 became $18,466 · […][…]

+12.3%5 years · per year$10,000 became $17,842 · […][…]

0.03%Expense ratio$3 · $50 a year on $10k · lower is better0.50%

1.83%Trailing 12-mo yield$183 · $158 a year on $10k1.58%

−6.4%Worst dropSmaller is better−12.2%

10.1%VolatilityLower is calmer14.3%

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

6–0VTV wins

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

More Ways to See the Pairs

VTV vs MVAL: Top 5 Holdings

Today

VTV

15.8%in top 5

MVAL

in top 524.2%

VTVStockMVAL

not top 5GEHC5.0%

not top 5DHR4.9%

not top 5BR4.9%

not top 5BF-B4.8%

not top 5TSCO4.6%

4.6%MUnot top 5

3.3%JPMnot top 5

2.9%BRK-Bnot top 5

2.6%XOMnot top 5

2.4%JNJnot top 5

Held in common6.0%

End-of-day Nov 3, 2026 · share of each fund

VTV vs MVAL Returns, Every Period

VanguardVTV

+25.0%

past year

MVALVanEck

+15.4%

past year

VTVMVALFaded: behind in that period

2–0VTV wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

VTV vs MVAL

YTD

VanguardVTV

+21.0%

MVALVanEck

+10.7%

+21.0%Year to date+10.7%

−6.4%Worst drop · 1Y−12.2%

10.1%Volatility · 1Y14.3%

1.8%Yield1.6%

$184BAssets$3.0M

4–0VTV wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: MVAL, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

MVAL0.50%$50

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: MVAL, VTV

1.83%highest, VTV

FundTrailing yieldYield$10k

VTV1.83%$183

MVAL1.58%$158

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$180most kept, VTV

VTV$183 − $3 = $180

MVAL$158 − $50 = $108

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: MVAL, VTV

Today

6.0%most shared, MVAL and VTV

MVALVTV

MVAL—6.0%

VTV6.0%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+25.0%VTV, at 10.1% volatility

VTVWorst drop−6.4%10.1% vol

MVALWorst drop−12.2%14.3% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

VTVMVAL

+21.0%Year to date+10.7%

1.8%Yield1.6%

+25.0%Past year+15.4%

0.03%Fee0.50%

4–0VTV wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

VTV vs SCHV

YTD

VanguardVTV

+21.0%

SCHVSchwab

+18.4%

+21.0%Year to date+18.4%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026