MIVL vs VEA

MFS Active International Value ETF against Vanguard FTSE Developed Markets ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
54 bp
VEA is cheaper
1-year return gap
—
Larger fund
VEA
$229.7B

Side by side

MIVLVEA
FundMFS Active International Value ETFVanguard FTSE Developed Markets ETF
IssuerMFSVanguard
CategoryDeveloped ex-USDeveloped ex-US
Expense ratio0.57%0.03%
Assets—$229.7B
Average daily dollar volume$7K$700M
ListedJun 4, 2026Jul 20, 2007
FrenzyCap score25100
1-month return−3.5%−2.2%
3-month return−0.6%+0.9%
Year to date—+12.6%
1-year return—+15.6%
30-day volatility11.0%14.2%
Worst drawdown, 1 year−7.3%−11.8%
Trailing 12-month yield—2.42%
Holdings—3,908
Top 10 weight—13.1%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months—+$1.0B thru Jun 2026
30-day implied volatility—18.8%
Holdings as ofas 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.

More: full overlap table · MIVL holdings · VEA 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.