MVALvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with MVAL, 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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MVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MVAL ETF 2 | +5.34%– | +6.33%– | +8.28%– | +11.83%– | n/a– | n/a– |
| Flows | MVAL ETF 2 | -– | +$1K– | -$3M– | -$3M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MVAL ETF 2 | +14.78%– | +14.12%– | n/a– | n/a– |
| Max drawdown | MVAL ETF 2 | -9.78%– | -12.10%– | n/a– | n/a– |
| Max drawdown duration | MVAL ETF 2 | 60d– | 169d– | n/a– | n/a– |
Trading data
MVAL | ETF 2 | |
Last sale 10/23/2026 at 1:46 PM | $39.21 | – |
| Previous close 10/23/2026 | $39.65 | – |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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MVAL | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/23/2026 at 1:46 PM
Live
Closed
MVAL | ETF 2 | |
|---|---|---|
| Last price | $39.21 | – |
| 1D performance | -1.13% | – |
| AuM | $1.96 M | – |
| E/R | 2.09% | – |
Characteristics
MVAL | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | VanEck | – |
| Benchmark | Morningstar US Broad Value Wide Moat Focus Index (MSUBVFGU) | – |
| N° of holdings | 45 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2024 | – |
| ESG | No | – |
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Exposure
Countries
MVAL
USA
94.11%
Other
5.89%
ETF 2
Sectors
MVAL
Consumer Non-Cycl.
31.86%
Healthcare
24.42%
Finance
12.35%
Technology
9.04%
Other
22.33%
ETF 2
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Diversification
MVAL
Total weight of top 15 holdings out of 15
52.44%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
MVAL
Bristol Myers Squibb Co.
4.75%
Danaher Corp.
4.55%
Zimmer Biomet Holdings, Inc.
4.51%
Kenvue, Inc.
4.31%
Brown-Forman Corp.
4.20%
The Clorox Co.
3.81%
Constellation Brands, Inc.
3.67%
GE Healthcare Technologies, Inc.
3.65%
Microsoft Corp.
3.26%
The Charles Schwab Corp.
2.80%
Otis Worldwide Corp.
2.61%
NIKE, Inc.
2.61%
Thermo Fisher Scientific, Inc.
2.60%
Masco Corp.
2.60%
MarketAxess Holdings, Inc.
2.54%
ETF 2
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