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MIVLvsVDVETF Comparison

ETF 1

MIVL

MFS Active International Value ETF

This fund is part of

Uncategorized Equities

-0.08%

Full MIVL fund page

VS

ETF 2

VDV

Vanguard Developed Markets ex-US Value Index ETF

This fund is part of

DM Large & Mid Cap

+0.02%

Full VDV fund page

MFS Active International Value ETF (MIVL) belongs to the Uncategorized Equities segment. Vanguard Developed Markets ex-US Value Index ETF (VDV) is part of the DM Large & Mid Cap segment. MIVL's top 3 sector exposures are Finance, Industrials and Consumer Non-Cyclicals. In contrast, VDV's top sector exposures are Finance, Industrials and Technology. MIVL is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.08% for VDV. Run a side-by-side ETF comparison of MIVL and VDV 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 VDV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MIVL VDV	+5.90%+3.13%	n/a+3.73%	n/an/a	n/an/a	n/an/a	n/an/a
Flows	MIVL VDV	+$4M-	-+$8M	--	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MIVL VDV	n/a+18.06%	n/an/a	n/an/a	n/an/a
Max drawdown	MIVL VDV	n/a-5.15%	n/an/a	n/an/a	n/an/a
Max drawdown duration	MIVL VDV	n/a59d	n/an/a	n/an/a	n/an/a

Trading data

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	MIVL	VDV
Last sale 7/31/2026 at 1:30 PM	$26.33	$77.27
Previous close 07/30/2026	$26.48	$77.67
Consolidated volume 07/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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MIVL

is actively managed and doesn’t replicate an index

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	MIVL	VDV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/31/2026 at 1:30 PM

Live

Closed

	MIVL	VDV
Last price	$26.33	$77.27
1D performance	-0.57%	-0.52%
AuM	$22.97 M	$30.82 M
E/R	0.57%	0.08%

Characteristics

	MIVL	VDV
Management strategy	Active	Passive
Provider	MFS	Vanguard
Benchmark	-	S&P Developed Ex-U.S. LargeMidCap Value Index
N° of holdings	61	760
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 3, 2026	March 31, 2026
ESG	No	No

More MIVL data on Trackinsight

More VDV data on Trackinsight

Exposure

Countries

MIVL

United Kingdom

28.83%

France

17.14%

Japan

13.61%

Switzerland

8.56%

Other

31.86%

VDV

Japan

22.93%

United Kingdom

11.17%

Canada

9.93%

Republic of Korea

8.89%

Switzerland

7.09%

Other

40%

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%

VDV

Finance

29.28%

Industrials

10.98%

Technology

10.89%

Non-Energy Materi.

9.58%

Consumer Non-Cycl.

9.44%

Energy

9.26%

Other

20.57%

Diversification

MIVL

Total weight of top 15 holdings out of 15

40.19%

VDV

Total weight of top 15 holdings out of 15

20.5%

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%

VDV

Samsung Electronics Co., Ltd.

3.79%

Nestlé SA

1.99%

Shell Plc

1.64%

BHP Group Ltd.

1.60%

HSBC Holdings Plc

1.44%

Allianz SE

1.35%

TotalEnergies SE

1.22%

Murata Manufacturing Co. Ltd.

1.00%

Novartis AG

0.99%

Banco Santander SA

0.96%

Roche Holding AG

0.94%

British American Tobacco plc

0.92%

Toyota Motor Corp.

0.90%

Enbridge, Inc.

0.89%

BNP Paribas SA

0.87%

Frequently asked questions about MIVL and VDV

Which ETF is bigger: MIVL or VDV?

As of July 30, 2026, MIVL holds $22.97 M in assets under management (AUM), while VDV manages $30.82 M.

What sectors do the MIVL and VDV ETFs invest in?

MIVL leans toward sectors like Finance, Industrials and Consumer Non-Cyclicals. Meanwhile, VDV focuses on Finance, Industrials and Technology.

What are the top holdings of the MIVL ETF and VDV ETF?

MIVL top holdings include NatWest Group Plc, BNP Paribas SA and UBS Group AG. VDV holds in its top three: Samsung Electronics Co., Ltd., Nestlé SA and Shell Plc.

MIVLvsVDVETF Comparison

MFS Active International Value ETF

Vanguard Developed Markets ex-US Value Index ETF

MIVL vs VDV performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: MIVL or VDV?

As of July 30, 2026, MIVL holds $22.97 M in assets under management (AUM), while VDV manages $30.82 M.

What sectors do the MIVL and VDV ETFs invest in?

MIVL leans toward sectors like Finance, Industrials and Consumer Non-Cyclicals. Meanwhile, VDV focuses on Finance, Industrials and Technology.

What are the top holdings of the MIVL ETF and VDV ETF?

MIVL top holdings include NatWest Group Plc, BNP Paribas SA and UBS Group AG. VDV holds in its top three: Samsung Electronics Co., Ltd., Nestlé SA and Shell Plc.

Which ETF is more diversified: MIVL or VDV?

MIVL holds 61 securities with 40.19% of its assets in the top 15. VDV has 792 securities and a top 15 weight of 20.5%.

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