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 Energy. 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 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MIVL VDI | +0.87%-0.81% | -1.52%+1.63% | n/a+16.90% | n/an/a | n/an/a | n/an/a |
| Flows | MIVL VDI | -$2M- | +$755K- | --$5M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MIVL VDI | +9.57%+10.10% | n/an/a | n/an/a | n/an/a |
| Max drawdown | MIVL VDI | -6.97%-5.50% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | MIVL VDI | 81d65d | n/an/a | n/an/a | n/an/a |
Trading data
MIVL | VDI | |
Last sale 10/30/2026 at 1:30 PM | $25.51 | $35.63 |
| Previous close 10/29/2026 | $25.69 | $35.63 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
MIVL | VDI | |
|---|---|---|
| Last price | $25.51 | $35.63 |
| 1D performance | -0.72% | +0.00% |
| AuM | $22.39 M | $16.02 M |
| E/R | 0.57% | 0.39% |
Characteristics
MIVL | VDI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | MFS | VIRTUS Investment Partners |
| Benchmark | - | - |
| N° of holdings | 62 | 106 |
| 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
27.76%
France
17.54%
Japan
14.16%
Switzerland
7.83%
Other
32.71%
VDI
Japan
19.66%
United Kingdom
15.61%
Italy
8.22%
Canada
8.02%
Other
48.49%
Sectors
MIVL
Finance
34.59%
Industrials
11.54%
Energy
9.7%
Consumer Non-Cycl.
9.37%
Healthcare
8.4%
Technology
7.56%
Other
18.84%
VDI
Finance
42.91%
Industrials
12.98%
Technology
9.26%
Energy
8.6%
Other
26.25%
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Diversification
MIVL
Total weight of top 15 holdings out of 15
39.39%
VDI
Total weight of top 15 holdings out of 15
28.11%
Top 15 holdings
Data as of September 30, 2026
MIVL
NatWest Group Plc
4.40%
BNP Paribas SA
3.97%
TotalEnergies SE
3.32%
UBS Group AG
3.20%
Eni SpA
2.75%
British American Tobacco plc
2.51%
Glencore Plc
2.41%
Rio Tinto Plc
2.23%
Barclays PLC
2.21%
Henkel AG & Co. KGaA
2.16%
National Grid Plc
2.10%
Tesco Plc
2.09%
Publicis Groupe SA
2.05%
Bank of Ireland Group Plc
1.99%
GSK Plc
1.99%
VDI
ASML Holding NV
3.08%
HSBC Holdings Plc
2.39%
SITC International Holdings Co., Ltd.
2.12%
Roche Holding AG
2.03%
BNP Paribas SA
1.99%
The Toronto-Dominion Bank
1.83%
Sumitomo Mitsui Financial Group, Inc.
1.80%
Tokyo Electron Ltd.
1.76%
Intesa Sanpaolo SpA
1.69%
BHP Group Ltd.
1.65%
ABB Ltd.
1.63%
The Bank of Nova Scotia
1.60%
Allianz SE
1.54%
Rio Tinto Plc
1.51%
Legal & General Group Plc
1.50%
Frequently asked questions about MIVL and VDI
Which ETF is bigger: MIVL or VDI?
As of October 29, 2026, MIVL holds $22.39 M in assets under management (AUM), while VDI manages $16.02 M.
What sectors do the MIVL and VDI ETFs invest in?
MIVL leans toward sectors like Finance, Industrials and Energy. 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 TotalEnergies SE. VDI holds in its top three: ASML Holding NV, HSBC Holdings Plc and SITC International Holdings Co., Ltd..
Which ETF is more diversified: MIVL or VDI?
MIVL holds 62 securities with 39.39% of its assets in the top 15. VDI has 106 securities and a top 15 weight of 28.11%.
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