VS
Compare Manulife Multifactor U.S. Large Cap Index ETF (MULC) vs CI U.S. Enhanced Value Index ETF (CVLU.B) to find the best fit for your portfolio. MULC provides Technology, Finance, and Industrials exposures, while CVLU.B is primarily weighted in Technology, Finance, and Healthcare. When evaluating costs, MULC features a management fee (MER) of 0.37%, compared to 0.3% for CVLU.B. Performance-wise, MULC has returned 13.46% year-to-date with +$6 M in net flows, whereas CVLU.B is at 21.64% with -$44 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
MULC
CVLU.B
| AuM | $16.52 M | $48.79 M |
| Management Fees | 0.37% | 0.30% |
| Exp. ratio | 0.42% | 0.32% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | MULC | -0.71% | +2.29% | +13.46% | +18.77% | +62.65% |
CVLU.B | +0.91% | +8.12% | +21.64% | +31.20% | - | |
| Flows | MULC | +$0 M | +$0 M | +$6 M | +$6 M | -$1 M |
CVLU.B | -$3 M | -$10 M | -$44 M | -$87 M | - |
MULC vs CVLU.B exposure
Countries
MULC
USA
95.72%
CVLU.B
USA
95.42%
Sectors
MULC
Technology
33.52%
Finance
16.84%
Industrials
10.47%
Healthcare
9.37%
Consumer Non-Cyclicals
9.07%
Other
20.73%
CVLU.B
Technology
34.95%
Finance
16.14%
Healthcare
14.82%
Industrials
9.00%
Other
25.09%
As of September 3, 2026
Top 10 Holdings
MULC
Apple, Inc.
4.27%
NVIDIA Corp.
4.05%
Microsoft Corp.
3.13%
Amazon.com, Inc.
3.13%
Alphabet, Inc.
2.64%
Broadcom Inc.
1.81%
Meta Platforms, Inc.
1.55%
JPMorgan Chase & Co.
1.22%
Micron Technology, Inc.
1.16%
Eli Lilly & Co.
1.04%
CVLU.B
Microsoft Corp.
7.67%
NVIDIA Corp.
6.64%
Apple, Inc.
4.82%
Micron Technology, Inc.
2.69%
Meta Platforms, Inc.
1.58%
JPMorgan Chase & Co.
1.45%
Johnson & Johnson
1.44%
UnitedHealth Group, Inc.
1.33%
Cisco Systems, Inc.
1.25%
Eli Lilly & Co.
1.14%
Diversification
MULC
Total weight of top 10 holdings out of 767 total
24.00%
CVLU.B
Total weight of top 10 holdings out of 810 total
30.01%
Characteristics
Compare
MULC
CVLU.B
| Provider | Manulife Investments | CI |
| Management | Passively managed | Passively managed |
| Benchmark | John Hancock Dimensional Large Cap Total Return Index - USD | VettaFi US Enhanced Value Index - USD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.79% | 1.27% |
| Meets ESG criteria | No | No |
| Inception Date | March 23, 2017 | January 16, 2024 |
Frequently asked questions about MULC and CVLU.B
Which ETF has performed better year to date: MULC or CVLU.B?
As of September 3, 2026, MULC has returned 13.46% year to date, while CVLU.B has returned 21.64%. CVLU.B is ahead on YTD performance.
Which ETF is larger by assets under management: MULC or CVLU.B?
As of September 3, 2026, MULC manages $16.52 M in assets, while CVLU.B manages $48.79 M. CVLU.B is the larger fund by AUM.
How are MULC and CVLU.B managed?
MULC is passively managed by Manulife Investments. It tracks the John Hancock Dimensional Large Cap Total Return Index - USD benchmark. CVLU.B is passively managed by CI. It tracks the VettaFi US Enhanced Value Index - USD benchmark.
What sectors do MULC and CVLU.B emphasize?
MULC is most exposed to Technology, Finance, and Industrials. CVLU.B is most exposed to Technology, Finance, and Healthcare.
Which ETF is attracting more investor flows: MULC or CVLU.B?
Year to date, MULC has seen +$5.83 M in net flows, compared with -$44.14 M for CVLU.B. MULC has attracted more net investor money so far.
How do the fees of MULC and CVLU.B compare?
MULC has an expense ratio of 0.42%, while CVLU.B has an expense ratio of 0.32%.
What are the top holdings of MULC and CVLU.B?
MULC's largest holdings include Apple, Inc., NVIDIA Corp., and Alphabet, Inc.. CVLU.B's top holdings include Microsoft Corp., NVIDIA Corp., and Apple, Inc..
Which ETF is more diversified: MULC or CVLU.B?
MULC holds 753 securities, while CVLU.B holds 806. On holdings count, CVLU.B is the more diversified portfolio.
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