Compare · 3 funds side by side · dividends reinvested

MVAL, VUG and IWF

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,052VUG · best of the three

02 / 04

MVAL, VUG and IWF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck ETF Trust - VanEck Morningstar Wide Moat Value ETFUS Stock Styles · Value0.50%1.54%+13.6%+19.9%[…][…]−12.2%15.1%$3M1.3

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.43%+0.5%−0.6%+22.8%+9.9%−15.1%19.0%$233B1.8

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.39%−6.5%−7.6%+19.5%+8.9%−14.6%19.3%$121B2.5

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

End-of-day Nov 5, 2026 · returns include dividends · since: MVAL 2024 · VUG 2004 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

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

MVAL

VUG

Vanguard Morningstar Growth ETF · $233B$16,052

$10,000 five years ago, dividends reinvested · they hold 8.2% in common

MVALMeasureVUG

+13.6%Year to dateJan 1 → Nov 5+0.5%

+19.9%1 yearTotal return−0.6%

[…]3 years · per year$10,000 became […] · $18,532+22.8%

[…]5 years · per year$10,000 became […] · $16,052+9.9%

0.50%Expense ratio$50 · $3 a year on $10k · lower is better0.03%

1.54%Trailing 12-mo yield$154 · $43 a year on $10k0.43%

−12.2%Worst dropSmaller is better−15.1%

15.1%VolatilityLower is calmer19.0%

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

5–1MVAL wins

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

More Ways to See the Pairs

MVAL vs VUG: Top 5 Holdings

Today

MVAL

24.5%in top 5

VUG

in top 545.2%

MVALStockVUG

not top 5NVDA13.5%

not top 5AAPL12.5%

not top 5MSFT9.7%

5.2%GEHCnot top 5

not top 5GOOGL5.2%

4.9%DHRnot top 5

4.8%ZBHnot top 5

4.8%BRnot top 5

4.7%BF-Bnot top 5

not top 5AVGO4.3%

Held in common8.2%

End-of-day Nov 5, 2026 · share of each fund

MVAL vs VUG Returns, Every Period

VanEckMVAL

+19.9%

past year

VUGVanguard

−0.6%

past year

MVALVUGFaded: behind in that period

2–0MVAL wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

MVAL vs VUG

YTD

VanEckMVAL

+13.6%

VUGVanguard

+0.5%

+13.6%Year to date+0.5%

−12.2%Worst drop · 1Y−15.1%

15.1%Volatility · 1Y19.0%

1.5%Yield0.4%

$3.1MAssets$233B

4–0MVAL wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: MVAL, VUG, IWF

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

IWF0.18%$18

MVAL0.50%$50

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: MVAL, VUG, IWF

1.54%highest, MVAL

FundTrailing yieldYield$10k

MVAL1.54%$154

VUG0.43%$43

IWF0.39%$39

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$104most kept, MVAL

MVAL$154 − $50 = $104

VUG$43 − $3 = $40

IWF$39 − $18 = $21

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: MVAL, VUG, IWF

Today

78.0%most shared, VUG and IWF

MVALVUGIWF

MVAL—8.2%9.2%

VUG8.2%—78.0%

IWF9.2%78.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+19.9%MVAL, at 15.1% volatility

MVALWorst drop−12.2%15.1% vol

VUGWorst drop−15.1%19.0% vol

IWFWorst drop−14.6%19.3% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

MVALVUG

+13.6%Year to date+0.5%

1.5%Yield0.4%

+19.9%Past year−0.6%

0.50%Fee0.03%

3–1MVAL wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+0.5%

SCHGSchwab

+0.9%

+0.5%Year to date+0.9%

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

$233BAssets$62.5B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026