VanEck Morningstar Wide Moat Value ETF (MVAL) belongs to the Large Cap Value Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with MVAL. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to MVAL
MVAL charges 0.49% annually. There are 86 ETFs in the Large Cap Value Equities category with lower expense ratios, going as low as 0.04%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF | 0.04% | 15.78B | Dec 2009 | MVAL vs SCHV | |
| Vanguard Value ETF | 0.04% | 245.00B | Jan 2004 | MVAL vs VTV | |
| iShares Core S&P U.S. Value ETF | 0.04% | 27.02B | Jul 2000 | MVAL vs IUSV | |
| SPDR Portfolio S&P 500 Value ETF | 0.04% | 35.82B | Sep 2000 | MVAL vs SPYV | |
| iShares Morningstar Value ETF | 0.04% | 1.30B | Jun 2004 | MVAL vs ILCV |
Best Risk-Adjusted Alternatives to MVAL
MVAL has a PortfoliosLab risk / return rank of 27. There are 117 ETFs in the Large Cap Value Equities category with higher risk-adjusted ranks, going as high as 97.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI USA Value Factor ETF | 97 | 9.78B | Apr 2013 | MVAL vs VLUE | |
| Invesco Dynamic Large Cap Value ETF | 95 | 1.62B | Mar 2005 | MVAL vs PWV | |
| Avantis U.S. Large Cap Value ETF | 94 | 16.76B | Sep 2021 | MVAL vs AVLV | |
| SEI Enhanced US Large Cap Value Factor ETF | 93 | 956.28M | May 2022 | MVAL vs SEIV | |
| Schwab Fundamental U.S. Large Company Index ETF | 93 | 26.25B | Aug 2013 | MVAL vs FNDX |
Top Performing MVAL Alternatives (YTD)
MVAL is at 2.01% YTD. There are 130 ETFs in the Large Cap Value Equities category with higher YTD returns, going as high as 43.96%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI USA Value Factor ETF | 43.96% | 9.78B | Apr 2013 | MVAL vs VLUE | |
| Clough Select Equity ETF | 26.34% | 56.12M | Nov 2020 | MVAL vs CBSE | |
| Eventide High Dividend ETF | 22.66% | 150.61M | Sep 2024 | MVAL vs ELCV | |
| Avantis U.S. Large Cap Value ETF | 21.95% | 16.76B | Sep 2021 | MVAL vs AVLV | |
| VictoryShares Free Cash Flow ETF | 20.99% | 8.17B | Jun 2023 | MVAL vs VFLO |
Lowest Volatility Alternatives to MVAL
MVAL has 13.91% 1-year volatility. There are 119 ETFs in the Large Cap Value Equities category with lower 1-year volatility, going as low as 4.15%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| KraneShares Wahed Alternative Income Index ETF | 4.15% | 60.27M | Oct 2025 | MVAL vs KWIN | |
| WisdomTree U.S. LargeCap Dividend Fund | 8.95% | 6.21B | Jun 2006 | MVAL vs DLN | |
| Bahl & Gaynor Income Growth ETF | 8.97% | 342.03M | Sep 2023 | MVAL vs BGIG | |
| Absolute Select Value ETF | 9.12% | 142.20M | Jan 2020 | MVAL vs ABEQ | |
| Morgan Dempsey Large Cap Value ETF | 9.13% | 32.39M | Apr 2023 | MVAL vs MDLV |
Lowest Drawdown Alternatives to MVAL
MVAL has a 1-year max drawdown of -12.16%. There are 119 ETFs in the Large Cap Value Equities category with shallower 1-year drawdowns, going as shallow as -4.05%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco Dynamic Large Cap Value ETF | -4.05% | 1.62B | Mar 2005 | MVAL vs PWV | |
| First Trust Morningstar Dividend Leaders Index Fun... | -4.27% | 7.48B | Mar 2006 | MVAL vs FDL | |
| Morgan Dempsey Large Cap Value ETF | -4.27% | 32.39M | Apr 2023 | MVAL vs MDLV | |
| Hartford US Value ETF | -4.93% | 48.88M | Dec 2023 | MVAL vs VMAX | |
| Eventide High Dividend ETF | -5.05% | 150.61M | Sep 2024 | MVAL vs ELCV |
Other ETFs from VanEck
The 10 most viewed VanEck ETFs shown here include SMH, GDX, NLR and span 12 categories. AUM among these funds goes as high as $74B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| VanEck Semiconductor ETF | Semiconductors, Technology Equities | 93 | 66.69% | 73.62B | Dec 2011 | MVAL vs SMH | |
| VanEck Gold Miners ETF | Gold, Precious Metals | 30 | -12.70% | 23.05B | May 2006 | MVAL vs GDX | |
| VanEck Uranium and Nuclear ETF | Uranium, Alternative Energy Equities | 11 | -10.33% | 4.13B | Aug 2007 | MVAL vs NLR | |
| VanEck Junior Gold Miners ETF | Gold, Precious Metals | 29 | -13.54% | 7.11B | Nov 2009 | MVAL vs GDXJ | |
| VanEck Morningstar Wide Moat ETF | Large Cap Blend Equities | 26 | 2.17% | 11.77B | Apr 2012 | MVAL vs MOAT | |
| VanEck Fabless Semiconductor ETF | Semiconductors, Technology Equities | 84 | 56.96% | 286.70M | Aug 2024 | MVAL vs SMHX | |
| VanEck Rare Earth and Strategic Metals ETF | Rare Earth & Strategic Metals | 52 | 7.06% | 2.40B | Oct 2010 | MVAL vs REMX | |
| VanEck BDC Income ETF | Financials Equities | 4 | -6.19% | 1.60B | Feb 2013 | MVAL vs BIZD | |
| VanEck Bitcoin Trust | Cryptocurrency | 2 | -26.16% | 1.05B | Jan 2024 | MVAL vs HODL | |
| VanEck IG Floating Rate ETF | Corporate Bonds, Ultrashort Bond | 99 | 2.46% | 2.89B | Apr 2011 | MVAL vs FLTR |
Often Compared With MVAL
Investors most often compare MVAL with VOO, EFAV, DURA. These 20 comparison targets span 11 categories, based on PortfoliosLab usage data.
Compare MVAL with Any Fund or Stock
Compare MVAL with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair MVAL with funds that move differently
VanEck Morningstar Wide Moat Value ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to MVAL.
Explore MVAL Diversifiers