VT vs MVFG
YTDYear to date
MVFG wins+2.2 pts
Past year
MVFG wins+3.7 pts
Fee
VT winslower fee
Yield
MVFG wins+0.1 pts
AUM
VT440.2× more
3–1MVFG wins
VT and MVFG · year-to-date · as of Nov 6, 2026 · AUM not scored
MVFG vs S&P 500
YTD$33.94 · −3.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−3.0%+0.2%−4.3%+10.4%+14.4%——+40.8%
Peer average−2.9%−3.3%−4.8%+7.5%+11.6%+66.1%+51.4%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Monarch MVFG and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
MVFG’s Holdings
TodayVSDAVictoryshares Dividend Accelerator ETF4.3%SDY4.3%SPYD4.3%FNK4.2%SDOG4.2%REGL4.2%DEUS4.1%RPV4.1%SPXT4.1%ILCV4.1%FNDX4.0%WDIV4.0%EFV4.0%VO4.0%RFV4.0%BKMC3.9%TILT3.9%FQAL3.9%QUAL3.9%RSSL3.9%SPYX3.9%ACWX3.8%4 more
VSDA4.3%SDY4.3%SPYD4.3%FNK4.2%SDOG4.2%REGL4.2%DEUS4.1%RPV4.1%SPXT4.1%ILCV4.1%FNDX4.0%WDIV4.0%14 more
Financial ServicesOther
Monarch MVFG · 26 holdings · tile size = share of the fund · as of Nov 5, 2026
All 99 Global ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VT | Total World StockReadDesk | 0.06% | 1.6% | +8.2% | +8.2% | $81.8B | |
| 2 | ACWI | MSCI ACWIReadDesk | 0.32% | 1.5% | +8.4% | +8.4% | $31.4B | |
| 3 | CGGO | Capital Group Global Growth EquityReadDesk | 0.47% | 1.1% | +5.3% | +5.3% | $11.9B | |
| 4 | URTH | MSCI WorldReadDesk | 0.24% | 1.4% | +8.2% | +8.2% | $9.5B | |
| 5 | IOO | Global 100ReadDesk | 0.40% | 0.8% | +9.7% | +9.7% | $8.9B | |
| 6 | GUNR | Northern Trust Morningstar Global Upstream Natural ResourcesReadDesk | 0.47% | 2.4% | +16.2% | +16.2% | $6.9B | |
| 7 | JGLO | JPMorgan Global Select EquityReadDesk | 0.47% | 1.2% | +3.2% | +3.2% | $6.3B | |
| 8 | GNR | State Street SPDR S&P Global Natural ResourcesReadDesk | 0.40% | 2.5% | +19.2% | +19.2% | $5.3B | |
| 9 | ACWV | MSCI Global Min Vol FactorReadDesk | 0.20% | 1.8% | +9.5% | +9.5% | $3.4B | |
| 10 | CGGE | Capital Group Global EquityReadDesk | 0.47% | 0.4% | +4.3% | +4.3% | $3.3B | |
| 11 | FEGE | First Eagle Global EquityReadDesk | 0.79% | 1.1% | +14.3% | +14.3% | $2.9B | |
| 12 | PICK | MSCI Global Metals & Mining ProducersReadDesk | 0.39% | 2.5% | +5.3% | +5.3% | $2.1B | |
| 13 | SPGM | State Street SPDR Portfolio MSCI Global Stock MarketReadDesk | 0.09% | 1.9% | +8.7% | +8.7% | $1.8B | |
| 14 | DFAW | Dimensional - World EquityReadDesk | 0.24% | 1.3% | +10.8% | +10.8% | $1.7B | |
| 15 | KLMT | MSCI Global Climate 500ReadDesk | 0.10% | 1.9% | +9.0% | +9.0% | $1.6B | |
| 16 | SFGV | Sequoia Global ValueReadDesk | 0.38% | 2.2% | +14.7% | +14.7% | $1.2B |
1–16 of 99Page 1 of 7
Global · current AUM · as of Nov 6, 2026
MVFG Payouts by Year
3YLatest payout, Sep 2026
$0.07
a share · every quarter
1.7% yield
1.7% yield
3 years added up
$1.38 a share
$1.38 a share
Monarch MVFG · per-share distributions by ex-date · 2024–2026
MVFG’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Total World Stock ETFReadVersus | 0.06% | 1.6% | −4.1% | +8.2% | +10.7% | $81.8B | |
| 2 | ACWI | iShares MSCI ACWI ETFReadVersus | 0.32% | 1.5% | −3.8% | +8.4% | +10.6% | $31.4B | |
| 3 | CGGO | Capital Group Global Growth Equity ETFReadVersus | 0.47% | 1.1% | −4.6% | +5.3% | +7.4% | $11.9B | |
| 4 | URTH | iShares MSCI World ETFReadVersus | 0.24% | 1.4% | −4.0% | +8.2% | +10.7% | $9.5B | |
| 5 | IOO | iShares Global 100 ETFReadVersus | 0.40% | 0.8% | −3.8% | +9.7% | +11.6% | $8.9B | |
| 6 | MVFG | Monarch Volume Factor Global Unconstrained ETFThis fund | 1.41% | 1.7% | −3.0% | +10.4% | +14.4% | $186M |
#24 of 85 this year · #95 cheapest of 99 · sorted by assetsOpen the International table →
MVFG and its peer group · total return · as of Nov 6, 2026
Cards for This View
MVFG’s Top 10 Holdings
Today41.9%of MVFG sits in these 10
Monarch MVFG · weight in the fund · as of Nov 5, 2026
MVFG’s Holdings
TodayVSDAVictoryshares Dividend Accelerator ETF4.3%SDY4.3%SPYD4.3%FNK4.2%SDOG4.2%REGL4.2%DEUS4.1%RPV4.1%SPXT4.1%ILCV4.1%FNDX4.0%WDIV4.0%EFV4.0%VO4.0%RFV4.0%BKMC3.9%TILT3.9%FQAL3.9%QUAL3.9%RSSL3.9%SPYX3.9%ACWX3.8%4 more
VSDA4.3%SDY4.3%SPYD4.3%FNK4.2%SDOG4.2%REGL4.2%DEUS4.1%RPV4.1%SPXT4.1%ILCV4.1%FNDX4.0%WDIV4.0%14 more
Financial ServicesOther
Monarch MVFG · 26 holdings · tile size = share of the fund · as of Nov 5, 2026
MVFG vs Peer Average
YTDMVFGAvsBPeer average
1D−3.0%−2.9%
1M+0.2%−3.3%
3M−4.3%−4.8%
YTD+10.4%+7.5%
1Y+14.4%+11.6%
3Y[…]+66.1%
5Y[…]+51.4%
4–1MVFG wins
98 Global peers · each row scaled to its leader