MPV vs ORO
Barings Participation Investors against Arrow Valtoro ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
—
same fee
1-year return gap
—
Larger fund
MPV
$181M
Side by side
| MPV | ORO | |
|---|---|---|
| Fund | Barings Participation Investors | Arrow Valtoro ETF |
| Issuer | Barings | Arrow |
| Category | Unclassified | Unclassified |
| Expense ratio | — | 1.25% |
| Assets | $181M | $3.5M |
| Average daily dollar volume | $262K | $12K |
| Listed | Oct 21, 1988 | Oct 16, 2025 |
| FrenzyCap score | 28 | 2 |
| 1-month return | −1.9% | +1.4% |
| 3-month return | +5.7% | +11.3% |
| Year to date | +5.7% | +11.7% |
| 1-year return | −16.2% | — |
| 30-day volatility | 29.8% | 29.3% |
| Worst drawdown, 1 year | −24.1% | −14.3% |
| Trailing 12-month yield | — | — |
| Holdings | — | 4 |
| Top 10 weight | — | 0.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | — | $0 thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 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 · MPV holdings · ORO 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.