JVAL vs MGV: Differences, Returns & Fees
JVAL and MGV hold 24% of their weight in the same names, and JVAL returned +25.6% over the year. Net assets: $1.0bn on Oct 9, 2026 for JPMorgan U.S. Value Factor ETF, and $13.5bn on Sep 30, 2026 for Vanguard Morningstar Mega Cap Value ETF.
MGV costs 0.07 points a year less; their one-year returns differ by 4.1 points.
| JVAL | MGV | |
|---|---|---|
| Expense ratio | 0.12% | 0.05% |
| Net assets, JVAL as of Oct 9, 2026 and MGV as of Sep 30, 2026 | $1.0bn | $13.5bn |
| Total return, 1 year | +25.6% | +21.5% |
| What it tracks | JP Morgan US Value Factor Index | CRSP U.S. Mega Cap Value Index |
| Holdings in common | 24% | |
| Top ten holdings, share of the fund | 18.3% | 28.5% |
Holdings in common uses holdings dated Aug 31, 2026 and Oct 9, 2026.
What they hold in common
By the books each fund has filed, JVAL and MGV hold 24% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Aug 31, 2026 and Oct 9, 2026.
half
24% in common
On the same fields
JVAL and MGV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
About JVAL
JVAL tracks an index. Over the year to Oct 9, 2026 it returned +25.6% with distributions reinvested. The prospectus expense ratio is 0.12% a year. By its holdings published by its issuer for Oct 9, 2026, 71% of the fund by weight is stocks the S&P 500 also holds, across 393 positions, with the top ten at 18.3%.
About MGV
MGV tracks an index. Over the year to Oct 9, 2026 it returned +21.5% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Aug 31, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 123 positions, with the top ten at 28.5%.
Questions people ask
- Which returned more over the last year, JVAL or MGV?
- In the year to Oct 9, 2026, with distributions reinvested, JVAL returned +25.6% and MGV +21.5%.
- Which is cheaper, JVAL or MGV?
- MGV is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, JVAL against MGV, data as of Oct 9, 2026. https://etfiq.com/compare/any/jval-vs-mgv
ETFIQ. (Oct 9, 2026). JVAL against MGV. Retrieved from https://etfiq.com/compare/any/jval-vs-mgv
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