TMFC vs USMV: Differences, Returns & Fees
TMFC and USMV hold 25% of their weight in the same names, and TMFC returned +15.1% over the year. Net assets: $2.1bn on May 31, 2026 for Motley Fool 100 Index ETF, and $23.8bn on Oct 9, 2026 for iShares MSCI USA Min Vol Factor ETF.
USMV costs 0.35 points a year less; their one-year returns differ by 7.6 points; USMV is 18.7 times larger.
| TMFC | USMV | |
|---|---|---|
| Expense ratio | 0.50% | 0.15% |
| Net assets, as of Feb 28, 2025 | $1.3bn | $23.9bn |
| Total return, 1 year | +15.1% | +7.5% |
| What it tracks | Motley Fool 100 Index | MSCI USA Minimum Volatility (USD) Index |
| Holdings in common | 25% | |
| Top ten holdings, share of the fund | 55.2% | 15.1% |
Holdings in common uses holdings dated May 31, 2026 and Oct 9, 2026.
What they hold in common
By the books each fund has filed, TMFC and USMV hold 25% 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 May 31, 2026 and Oct 9, 2026.
half
25% in common
On the same fields
TMFC and USMV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
About TMFC
TMFC tracks an index. Over the year to Oct 9, 2026 it returned +15.1% with distributions reinvested. The prospectus expense ratio is 0.50% a year. By its holdings filed for May 31, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 55.2%.
About USMV
USMV tracks the MSCI USA Min Vol Factor. Over the year to Oct 9, 2026 it returned +7.5% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 9, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 176 positions, with the top ten at 15.1%.
Questions people ask
- Which returned more over the last year, TMFC or USMV?
- In the year to Oct 9, 2026, with distributions reinvested, TMFC returned +15.1% and USMV +7.5%.
- Which is cheaper, TMFC or USMV?
- USMV is cheaper, by 0.35 percentage points a year. That is about $35 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.
Cite this pageCitation, APA and Markdown
ETFIQ, TMFC against USMV, data as of Oct 9, 2026. https://etfiq.com/compare/any/tmfc-vs-usmv
ETFIQ. (Oct 9, 2026). TMFC against USMV. Retrieved from https://etfiq.com/compare/any/tmfc-vs-usmv
[TMFC against USMV (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/tmfc-vs-usmv)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.