MFVL vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 568 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricMFVLVYMWinner
Expense Ratio0.50%0.04%
AUM$7M$79.0B
Dividend Yield0.00%2.86%
Holdings102568
YTD Return+11.71%+16.78%
1Y Return-+24.43%
3Y Return (annualized)-+18.60%
5Y Return (annualized)-+12.30%
Volatility (annualized)-14.6%
Max Drawdown-7.0%-58.8%
Fund FamilyMotley Fool Asset ManagementVanguard (US)
CategoryEquityEquity
InceptionDec 8, 2025Nov 10, 2006

MFVL vs VYM Performance

Motley Fool Value Factor ETF (MFVL) is a ETF from Motley Fool Asset Management and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, MFVL is up 11.71% versus a gain of 16.78% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -7.0% for MFVL and -58.8% for VYM. 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 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 2.86% for VYM.

Holdings Overlap

7.3%overlap

MFVL and VYM share 25 holdings out of 634 unique holdings combined, representing a 7.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in MFVLWeight in VYMDifference
XOM4.21%2.83%1.38%
CVS5.99%0.44%5.55%
CVX4.15%1.53%2.62%
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NKEProProPro
EBAYProProPro
SYYProProPro
EQTProProPro
BWAProProPro
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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. On a $10,000 investment, that is $46 per year of difference.

What is the holdings overlap between MFVL and VYM?

MFVL and VYM share 25 common holdings with a 7.3% weight overlap. Combined, they hold 634 unique securities.

Which pays a higher dividend, MFVL or VYM?

MFVL yields 0.00% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.

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