DURA vs MDLV
VanEck Durable High Dividend ETF against Morgan Dempsey Large Cap Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
29%
14 shared positions
Fee gap
28 bp
DURA is cheaper
1-year return gap
4.7 pts
DURA is ahead
Larger fund
MDLV
$49M
Side by side
| DURA | MDLV | |
|---|---|---|
| Fund | VanEck Durable High Dividend ETF | Morgan Dempsey Large Cap Value ETF |
| Issuer | VanEck | Morgan |
| Category | High Dividend | Large Cap Value |
| Expense ratio | 0.30% | 0.58% |
| Assets | $37M | $49M |
| Average daily dollar volume | $55K | $353K |
| Listed | Oct 30, 2018 | Apr 25, 2023 |
| FrenzyCap score | 39 | 33 |
| 1-month return | −2.6% | −3.3% |
| 3-month return | +1.4% | −3.4% |
| Year to date | +13.2% | +7.4% |
| 1-year return | +13.9% | +9.2% |
| 30-day volatility | 8.3% | 8.0% |
| Worst drawdown, 1 year | −7.1% | −6.7% |
| Trailing 12-month yield | 3.25% | 2.68% |
| Holdings | 82 | 36 |
| Top 10 weight | 44.5% | 36.0% |
| Look-through P/E | 19.2 | 19.0 |
| Holdings vs fair value | +6.0% | +8.4% |
| Holdings above 200-day average | 57% | 49% |
| Net flow, latest 3 reported months | −$1.8M thru Jun 2026 | +$2.5M thru Jun 2026 |
| 30-day implied volatility | 23.7% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
44% of DURA · 36% of MDLV
Sector mix of the stock holdings
| Sector | DURA | MDLV | Gap |
|---|---|---|---|
| Utilities | 13.8% | 16.7% | −2.9% |
| Consumer Staples | 17.3% | 7.6% | +9.7% |
| Energy | 15.2% | 9.7% | +5.5% |
| Financials | 10.2% | 14.1% | −3.9% |
| Health Care | 18.4% | 5.7% | +12.7% |
| Industrials | 4.0% | 13.7% | −9.7% |
| Technology | 6.5% | 8.8% | −2.2% |
| Communication Services | 8.4% | 5.0% | +3.4% |
| Consumer Discretionary | 4.5% | 4.0% | +0.6% |
| Materials | 1.6% | 2.2% | −0.6% |
More: full overlap table · DURA holdings · MDLV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.