MFVL vs VOO

MFVL vs VOO
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Quick Verdict

VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: TiedMore Diversified: VOO

Side-by-Side Comparison

MetricMFVLVOOWinner
Expense Ratio0.50%0.03%
AUM$7M$997.4B
Dividend Yield0.00%1.08%
Holdings101509
YTD Return+11.83%+12.25%
1Y Return-+20.92%
3Y Return (annualized)-+21.79%
5Y Return (annualized)-+13.05%
Volatility (annualized)-14.1%
Max Drawdown-7.0%-34.3%
Fund FamilyMotley Fool Asset ManagementVanguard (US)
CategoryEquityEquity
InceptionDec 8, 2025Sep 7, 2010

MFVL vs VOO Performance

Motley Fool Value Factor ETF (MFVL) is a ETF from Motley Fool Asset Management and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, MFVL is up 11.83% versus a gain of 12.25% for VOO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -7.0% for MFVL and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

MFVL charges 0.50% per year while VOO charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, MFVL currently yields 0.00% against 1.08% for VOO.

Holdings Overlap

4.2%overlap

MFVL and VOO share 39 holdings out of 568 unique holdings combined, representing a 4.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in MFVLWeight in VOODifference
XOM4.78%0.88%3.90%
CRM5.23%0.20%5.03%
CVX4.64%0.48%4.16%
BMYProProPro
CVSProProPro
COFProProPro
TMUSProProPro
DISProProPro
ADBEProProPro
BKNGProProPro
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Frequently Asked Questions

Which is cheaper, MFVL or VOO?

MFVL has an expense ratio of 0.50% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $47 per year of difference.

What is the holdings overlap between MFVL and VOO?

MFVL and VOO share 39 common holdings with a 4.2% weight overlap. Combined, they hold 568 unique securities.

Which pays a higher dividend, MFVL or VOO?

MFVL yields 0.00% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.

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