HWMV vs VOO
Hotchkis & Wiley Mid-Cap Value Fund ETF vs Vanguard S&P 500 ETF
Which is better, HWMV or VOO?
Mid Cap Value against Large Cap Blend.
VOO has a lower expense ratio. HWMV is less concentrated, with 34.1% of the fund in its ten largest positions against 39.1%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | HWMV | VOO |
|---|---|---|
| Expense Ratio | 0.94% | 0.03%Best |
| AUM | $507,981.87 | $1.0T |
| Dividend Yield | 0.00% | 1.05% |
| Holdings | 145 | 519 |
| YTD Return | +4.23% | +12.11%Best |
| 1Y Return | - | +12.50% |
| 3Y Return (annualized) | - | +21.54% |
| 5Y Return (annualized) | - | +11.93% |
| Top 10 Weight | 34.1%Best | 39.1% |
| Fund Family | Hotchkis & Wiley Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Value | Large Cap Blend |
| Inception | Sep 24, 2026 | Sep 7, 2010 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
HWMV vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
HWMV vs VOO Performance
Hotchkis & Wiley Mid-Cap Value Fund ETF (HWMV) is an ETF from Hotchkis & Wiley Funds and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Year to date, HWMV is up 4.23% versus a gain of 12.11% for VOO.
Past performance does not guarantee future results.
Fees and Cost Over Time
HWMV charges 0.94% per year while VOO charges 0.03%. On a $10,000 position that is $94 vs $3 annually, a gap of $91 per year that compounds over a long holding period. On income, HWMV currently yields 0.00% against 1.05% for VOO.
Holdings Overlap
41.7% of HWMV's money is in holdings VOO also owns. 0.9% of VOO's money is in holdings HWMV also owns.
The two portfolios partly overlap.
25 positions in common, counted across the 71 positions we hold weights for in HWMV and 506 in VOO, against full books of 145 and 519.
What only one of them owns
Our book lists 476 positions for VOO that do not appear in our book for HWMV (99.1% of the fund), and 45 for HWMV that do not appear in VOO (54.2%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in HWMV | Weight in VOO | Difference |
|---|---|---|---|
| APAApa Corp | 5.10% | 0.02% | 5.08% |
| AIGAmerican International Gr | 4.40% | 0.06% | 4.34% |
| WDAYWorkday, Inc., Class A | 4.16% | 0.06% | 4.10% |
| FIFiserv, Inc. (United States) | 2.98% | 0.04% | 2.94% |
| CNCCentene | 2.64% | 0.05% | 2.59% |
| UHSUniversal Health Services Inc. | 2.24% | 0.01% | 2.23% |
| SWKStanley Black Decker Inc. | 1.90% | 0.02% | 1.88% |
| OMCOmnicom Group Inc. | 1.88% | 0.03% | 1.85% |
| APTVAptiv Plc Ordinary Shares | 1.52% | 0.01% | 1.51% |
| HUMHumana Inc. | 1.29% | 0.07% | 1.22% |
41.7% of HWMV is already inside VOO.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, HWMV or VOO?
HWMV has an expense ratio of 0.94% while VOO charges 0.03%. VOO is the cheaper option, by $91 a year on a $10,000 investment.
What is the holdings overlap between HWMV and VOO?
41.7% of HWMV's money is in holdings VOO also owns. 0.9% of VOO's is in holdings HWMV also owns. They hold 25 positions in common, counted across the 71 positions we hold weights for in HWMV and 506 in VOO.
Which pays a higher dividend, HWMV or VOO?
HWMV yields 0.00% while VOO yields 1.05%, so VOO currently pays the higher dividend yield.
Is VOO better than HWMV?
VOO has a lower expense ratio. HWMV is less concentrated, with 34.1% of the fund in its ten largest positions against 39.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.