MFIG vs VYM

MFIG vs VYM

Which is better, MFIG or VYM?

Large Cap Growth against Large Cap Value.

VYM has a lower expense ratio. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 43.3%.

Lower Fees: VYMLess Concentrated: VYM

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

MetricMFIGVYM
Expense Ratio0.50%0.04%Best
AUM$12M$81.6B
Dividend Yield0.00%2.22%
Holdings102613
YTD Return+7.50%+11.35%Best
1Y Return-+15.34%
3Y Return (annualized)-+17.22%
5Y Return (annualized)-+12.30%
Top 10 Weight43.3%26.1%Best
Fund FamilyMotley Fool Asset ManagementVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Value
InceptionDec 8, 2025Nov 10, 2006

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

MFIG vs VYM 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.

MFIG vs VYM Performance

Motley Fool Innovative Growth Factor ETF (MFIG) is an ETF from Motley Fool Asset Management and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, MFIG is up 7.50% versus a gain of 11.35% for VYM.

Past performance does not guarantee future results.

Fees and Cost Over Time

MFIG charges 0.50% per year while VYM charges 0.04%. On a $10,000 position that is $50 vs $4 annually, a gap of $46 per year that compounds over a long holding period. On income, MFIG currently yields 0.00% against 2.22% for VYM.

Holdings Overlap

MFIG already in VYM12.6%
VYM already in MFIG2.5%

12.6% of MFIG's money is in holdings VYM also owns. 2.5% of VYM's money is in holdings MFIG also owns.

MFIG and VYM share little of their money.

13 positions in common, counted across the 100 positions we hold weights for in MFIG and 557 in VYM, against full books of 102 and 613.

What only one of them owns

Measured across the 100 and 557 positions we hold weights for.

VYM holds 515 positions MFIG does not, 94.6% of the fund.

Largest: AVGO 7.35%, JPM 3.82%, XOM 2.63%, JNJ 2.51%, CSCO 1.86%

Top Shared Holdings

StockWeight in MFIGWeight in VYMDifference
GILDGilead Sciences3.61%0.66%2.95%
BMYBristol-Myers Squibb Co.2.58%0.54%2.04%
SBUXStarbucks Corp2.26%0.49%1.77%
EBAYEbay Inc.1.06%0.21%0.85%
EQTEQT Corp.0.81%0.13%0.68%
SYYSysco Corp0.69%0.17%0.52%
WSMWilliams-sonoma Inc0.70%0.11%0.59%
TXRHTexas Roadhouse Inc0.30%0.05%0.25%
MTCHMatch Group Inc0.25%0.04%0.21%
TTCToro Co/the0.18%0.04%0.14%

You are not choosing between two funds in isolation.

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

MFIGVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, MFIG or VYM?

MFIG has an expense ratio of 0.50% while VYM charges 0.04%. VYM is the cheaper option, by $46 a year on a $10,000 investment.

What is the holdings overlap between MFIG and VYM?

12.6% of MFIG's money is in holdings VYM also owns. 2.5% of VYM's is in holdings MFIG also owns. They hold 13 positions in common, counted across the 100 positions we hold weights for in MFIG and 557 in VYM.

Which pays a higher dividend, MFIG or VYM?

MFIG yields 0.00% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than MFIG?

VYM has a lower expense ratio. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 43.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.