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MVALvsAIVLETF Comparison

ETF 1

MVAL

VanEck Morningstar Wide Moat Value ETF

This fund is part of

US Multi-Factor

-0.38%

Full MVAL fund page

VS

ETF 2

AIVL

WisdomTree U.S. AI Enhanced Value Fund ETF

This fund is part of

US Large Cap Value

-0.6%

Full AIVL fund page

VanEck Morningstar Wide Moat Value ETF (MVAL) belongs to the US Multi-Factor segment. WisdomTree U.S. AI Enhanced Value Fund ETF (AIVL) is part of the US Large Cap Value segment. MVAL's top 3 sector exposures are Consumer Non-Cyclicals, Healthcare and Finance. In contrast, AIVL's top sector exposures are Finance, Industrials and Technology. MVAL is more expensive with a Total Expense Ratio (TER) of 2.09%, versus 0.38% for AIVL. MVAL is up 8.28% year-to-date (YTD) with -$3M in YTD flows. AIVL performs better with 18.18% YTD performance, and -$22M in YTD flows. Run a side-by-side ETF comparison of MVAL and AIVL 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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MVAL vs AIVL 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 10/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MVAL AIVL	+5.34%+3.76%	+6.33%+2.88%	+8.28%+18.18%	+11.83%+18.73%	n/a+66.59%	n/a+53.26%
Flows	MVAL AIVL	--$7M	+$1K-$13M	-$3M-$22M	-$3M-$27M	--$100M	--$250M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MVAL AIVL	+14.78%+8.99%	+14.12%+11.64%	n/a+12.83%	n/a+14.77%
Max drawdown	MVAL AIVL	-9.78%-5.97%	-12.10%-7.83%	n/a-14.35%	n/a-19.08%
Max drawdown duration	MVAL AIVL	60d68d	169d63d	n/a211d	n/a779d

Trading data

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	MVAL	AIVL
Last sale 10/23/2026 at 1:30 PM	$39.21	$134.36
Previous close 10/22/2026	$39.65	$135.08
Consolidated volume 10/22/2026
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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AIVL

is actively managed and doesn’t replicate an index

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	MVAL	AIVL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/23/2026 at 1:30 PM

Live

Closed

	MVAL	AIVL
Last price	$39.21	$134.36
1D performance	-1.12%	-0.53%
AuM	$1.96 M	$419.90 M
E/R	2.09%	0.38%

Characteristics

	MVAL	AIVL
Management strategy	Passive	Active
Provider	VanEck	WisdomTree
Benchmark	Morningstar US Broad Value Wide Moat Focus Index (MSUBVFGU)	-
N° of holdings	45	866
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 26, 2024	June 16, 2006
ESG	No	No

More MVAL data on Trackinsight

More AIVL data on Trackinsight

Exposure

Countries

MVAL

USA

94.11%

Other

5.89%

AIVL

USA

93.75%

Other

6.25%

Sectors

MVAL

Consumer Non-Cycl.

31.86%

Healthcare

24.42%

Finance

12.35%

Technology

9.04%

Other

22.33%

AIVL

Finance

20.83%

Industrials

16.25%

Technology

13.7%

Healthcare

13.32%

Consumer Non-Cycl.

10.89%

Utilities

8.14%

Other

16.86%

Diversification

MVAL

Total weight of top 15 holdings out of 15

52.44%

AIVL

Total weight of top 15 holdings out of 15

44.72%

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%

AIVL

Bank of America Corp.

4.02%

Medtronic Plc

3.38%

Intercontinental Exchange, Inc.

3.30%

U.S. Bancorp

3.19%

Danaher Corp.

3.09%

Altria Group, Inc.

3.00%

Amazon.com, Inc.

3.00%

Nasdaq, Inc.

2.96%

Procter & Gamble Co.

2.91%

Apple, Inc.

2.81%

Teledyne Technologies, Inc.

2.80%

Fortive Corp.

2.72%

NiSource, Inc.

2.53%

RTX Corp.

2.52%

Comcast Corp.

2.50%

Frequently asked questions about MVAL and AIVL

How have the MVAL and AIVL ETFs performed in 2026?

As of October 23, 2026, MVAL is up 8.28% year-to-date (YTD), while AIVL has returned 18.18%. That puts AIVL better performer ahead so far this year.

Which ETF is attracting more investor money: MVAL or AIVL?

Year-to-date, the MVAL ETF saw -$3M in flows, compared to -$22M for AIVL.

Which ETF is more volatile: MVAL or AIVL?

Over the past year, MVAL had a volatility of 14.12%, while AIVL experienced 11.64%.

Which ETF is bigger: MVAL or AIVL?

As of October 23, 2026, MVAL holds $1.96 M in assets under management (AUM), while AIVL manages $419.90 M.

What sectors do the MVAL and AIVL ETFs invest in?

MVAL leans toward sectors like Consumer Non-Cyclicals, Healthcare and Finance. Meanwhile, AIVL focuses on Finance, Industrials and Technology.

What are the top holdings of the MVAL ETF and AIVL ETF?

MVAL top holdings include Bristol Myers Squibb Co., Danaher Corp. and Zimmer Biomet Holdings, Inc.. AIVL holds in its top three: Bank of America Corp., Medtronic Plc and Intercontinental Exchange, Inc..

MVALvsAIVLETF Comparison

VanEck Morningstar Wide Moat Value ETF

WisdomTree U.S. AI Enhanced Value Fund ETF

MVAL vs AIVL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the MVAL and AIVL ETFs performed in 2026?

As of October 23, 2026, MVAL is up 8.28% year-to-date (YTD), while AIVL has returned 18.18%. That puts AIVL better performer ahead so far this year.

Which ETF is attracting more investor money: MVAL or AIVL?

Year-to-date, the MVAL ETF saw -$3M in flows, compared to -$22M for AIVL.

Which ETF is more volatile: MVAL or AIVL?

Over the past year, MVAL had a volatility of 14.12%, while AIVL experienced 11.64%.

Which ETF is bigger: MVAL or AIVL?

As of October 23, 2026, MVAL holds $1.96 M in assets under management (AUM), while AIVL manages $419.90 M.

What sectors do the MVAL and AIVL ETFs invest in?

MVAL leans toward sectors like Consumer Non-Cyclicals, Healthcare and Finance. Meanwhile, AIVL focuses on Finance, Industrials and Technology.

What are the top holdings of the MVAL ETF and AIVL ETF?

MVAL top holdings include Bristol Myers Squibb Co., Danaher Corp. and Zimmer Biomet Holdings, Inc.. AIVL holds in its top three: Bank of America Corp., Medtronic Plc and Intercontinental Exchange, Inc..

Which ETF is more diversified: MVAL or AIVL?

MVAL holds 45 securities with 52.44% of its assets in the top 15. AIVL has 876 securities and a top 15 weight of 44.72%.

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