MFVL vs VYM
Motley Fool Value Factor ETF vs Vanguard High Dividend Yield ETF
Which is better, MFVL or VYM?
VYM costs less.
VYM has a lower expense ratio. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 44.9%.
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 | MFVL | VYM |
|---|---|---|
| Expense Ratio | 0.50% | 0.04%Best |
| AUM | $7M | $81.6B |
| Dividend Yield | 0.00% | 2.24% |
| Holdings | 104 | 613 |
| YTD Return | +12.35% | +14.82%Best |
| 1Y Return | - | +20.84% |
| 3Y Return (annualized) | - | +18.64% |
| 5Y Return (annualized) | - | +12.28% |
| Top 10 Weight | 44.9% | 25.9%Best |
| Fund Family | Motley Fool Asset Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Dec 8, 2025 | Nov 10, 2006 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
MFVL vs VYM 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.
MFVL vs VYM Performance
Motley Fool Value Factor ETF (MFVL) is an ETF from Motley Fool Asset Management and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, MFVL is up 12.35% versus a gain of 14.82% for VYM.
Past performance does not guarantee future results.
Fees and Cost Over Time
MFVL charges 0.50% per year while VYM charges 0.04%. On a $10,000 position that is $50 vs $4 annually, a gap of $46 per year that compounds over a long holding period. On income, MFVL currently yields 0.00% against 2.24% for VYM.
Holdings Overlap
47.4% of MFVL's money is in holdings VYM also owns. 7.7% of VYM's money is in holdings MFVL also owns.
The two portfolios partly overlap.
The two holdings books were reported 48 days apart, MFVL as of Aug 17, 2026 and VYM as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
29 positions in common, counted across the 101 positions we hold weights for in MFVL and 603 in VYM, against full books of 104 and 613.
What only one of them owns
Our book lists 541 positions for VYM that do not appear in our book for MFVL (89.7% of the fund), and 71 for MFVL that do not appear in VYM (51.5%).
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 MFVL | Weight in VYM | Difference |
|---|---|---|---|
| XOMExxon Mobil Corp. | 4.98% | 2.36% | 2.62% |
| CVXChevron Corp | 4.95% | 1.28% | 3.67% |
| BMYBristol-Myers Squibb Co. | 4.86% | 0.49% | 4.37% |
| COFCapital One Financial Corp. | 4.71% | 0.52% | 4.19% |
| TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 4.28% | 0.34% | 3.94% |
| CVSCvs Health Corp. | 3.96% | 0.55% | 3.41% |
| FDXFedex Corp | 3.26% | 0.28% | 2.98% |
| PGRProgressive Corporation | 2.94% | 0.53% | 2.41% |
| NKENike Inc | 2.28% | 0.20% | 2.08% |
| EQTEQT Corp. | 1.55% | 0.13% | 1.42% |
47.4% of MFVL is already inside VYM.
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, MFVL or VYM?
MFVL has an expense ratio of 0.50% while VYM charges 0.04%. VYM is the cheaper option, by $46 a year on a $10,000 investment.
What is the holdings overlap between MFVL and VYM?
47.4% of MFVL's money is in holdings VYM also owns. 7.7% of VYM's is in holdings MFVL also owns. They hold 29 positions in common, counted across the 101 positions we hold weights for in MFVL and 603 in VYM.
Which pays a higher dividend, MFVL or VYM?
MFVL yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
Is VYM better than MFVL?
VYM has a lower expense ratio. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 44.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.