MIVLvsVDIETF Comparison
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MFS Active International Value ETF (MIVL) and Virtus International Dividend ETF (VDI) belong to the same industry segment: Uncategorized Equities. MIVL's top 3 sector exposures are Finance, Industrials and Consumer Non-Cyclicals. In contrast, VDI's top sector exposures are Finance, Industrials and Technology. MIVL is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.39% for VDI. Run a side-by-side ETF comparison of MIVL and VDI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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MIVL vs VDI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MIVL VDI | +5.90%+1.97% | n/a+5.44% | n/a+16.99% | n/an/a | n/an/a | n/an/a |
| Flows | MIVL VDI | +$4M- | -- | --$5M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MIVL VDI | n/a+12.29% | n/an/a | n/an/a | n/an/a |
| Max drawdown | MIVL VDI | n/a-2.65% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | MIVL VDI | n/a28d | n/an/a | n/an/a | n/an/a |
Trading data
MIVL | VDI | |
Last sale 7/31/2026 at 1:30 PM | $26.33 | $36.14 |
| Previous close 07/30/2026 | $26.48 | $36.29 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
MIVL | VDI | |
|---|---|---|
| Last price | $26.33 | $36.14 |
| 1D performance | -0.57% | -0.40% |
| AuM | $22.97 M | $16.19 M |
| E/R | 0.57% | 0.39% |
Characteristics
MIVL | VDI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | MFS | VIRTUS Investment Partners |
| Benchmark | - | - |
| N° of holdings | 61 | 113 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 3, 2026 | December 3, 2025 |
| ESG | No | No |
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Exposure
Countries
MIVL
United Kingdom
28.83%
France
17.14%
Japan
13.61%
Switzerland
8.56%
Other
31.86%
VDI
Japan
16.79%
United Kingdom
13.04%
Canada
8.81%
Italy
7.56%
Other
53.8%
Sectors
MIVL
Finance
34.08%
Industrials
12.2%
Consumer Non-Cycl.
9.37%
Energy
9.19%
Healthcare
8.5%
Technology
7.73%
Other
18.93%
VDI
Finance
35.71%
Industrials
12.15%
Technology
11.25%
Other
40.89%
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Diversification
MIVL
Total weight of top 15 holdings out of 15
40.19%
VDI
Total weight of top 15 holdings out of 15
26.59%
Top 15 holdings
Data as of June 30, 2026
MIVL
NatWest Group Plc
4.36%
BNP Paribas SA
3.90%
UBS Group AG
3.36%
TotalEnergies SE
3.07%
British American Tobacco plc
2.91%
Barclays PLC
2.51%
Eni SpA
2.44%
National Grid Plc
2.34%
Rio Tinto Plc
2.29%
Ryanair Holdings Plc
2.28%
Glencore Plc
2.28%
Henkel AG & Co. KGaA
2.24%
Tesco Plc
2.09%
Mitsubishi UFJ Financial Group, Inc.
2.08%
Sanofi
2.07%
VDI
ASML Holding NV
3.35%
HSBC Holdings Plc
2.15%
Tokyo Electron Ltd.
2.15%
BHP Group Ltd.
1.93%
Roche Holding AG
1.82%
BNP Paribas SA
1.75%
The Toronto-Dominion Bank
1.72%
ABB Ltd.
1.70%
Sumitomo Mitsui Financial Group, Inc.
1.51%
Iberdrola SA
1.49%
Rio Tinto Plc
1.44%
Intesa Sanpaolo SpA
1.41%
Advantest Corp.
1.41%
The Bank of Nova Scotia
1.39%
Allianz SE
1.39%
Frequently asked questions about MIVL and VDI
Which ETF is bigger: MIVL or VDI?
As of July 30, 2026, MIVL holds $22.97 M in assets under management (AUM), while VDI manages $16.19 M.
What sectors do the MIVL and VDI ETFs invest in?
MIVL leans toward sectors like Finance, Industrials and Consumer Non-Cyclicals. Meanwhile, VDI focuses on Finance, Industrials and Technology.
What are the top holdings of the MIVL ETF and VDI ETF?
MIVL top holdings include NatWest Group Plc, BNP Paribas SA and UBS Group AG. VDI holds in its top three: ASML Holding NV, HSBC Holdings Plc and Tokyo Electron Ltd..
Which ETF is more diversified: MIVL or VDI?
MIVL holds 61 securities with 40.19% of its assets in the top 15. VDI has 113 securities and a top 15 weight of 26.59%.
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