MEMA vs VTI

MEMA vs VTI

Which is better, MEMA or VTI?

VTI costs less.

VTI has a lower expense ratio.

Lower Fees: VTI

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricMEMAVTI
Expense Ratio0.85%0.03%Best
AUM$13M$666.9B
Dividend Yield0.31%1.03%
Holdings2753,543
YTD Return+20.43%Best+11.65%
1Y Return-+17.34%
3Y Return (annualized)-+20.35%
5Y Return (annualized)-+11.72%
Fund FamilyMan Solutions LLCVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionDec 16, 2025May 24, 2001

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

MEMA vs VTI growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

MEMA vs VTI Performance

Man Active Emerging Markets Alternative ETF (MEMA) is an ETF from Man Solutions LLC and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, MEMA is up 20.43% versus a gain of 11.65% for VTI.

Past performance does not guarantee future results.

Fees and Cost Over Time

MEMA charges 0.85% per year while VTI charges 0.03%. On a $10,000 position that is $85 vs $3 annually, a gap of $82 per year that compounds over a long holding period. On income, MEMA currently yields 0.31% against 1.03% for VTI.

Holdings Overlap

We hold position weights for 82 holdings in MEMA and 2,787 in VTI, totalling 49.6% and 90.6% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 82 positions we hold weights for in MEMA and 2,787 in VTI, against full books of 275 and 3,543.

You are not choosing between two funds in isolation.

Whichever of MEMA and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

MEMAVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, MEMA or VTI?

MEMA has an expense ratio of 0.85% while VTI charges 0.03%. VTI is the cheaper option, by $82 a year on a $10,000 investment.

Which pays a higher dividend, MEMA or VTI?

MEMA yields 0.31% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.

Is VTI better than MEMA?

VTI has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.