MFMO vs VTI

Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricMFMOVTIWinner
Expense Ratio0.50%0.03%
AUM$14M$663.5B
Dividend Yield0.00%1.07%
Holdings1033,543
YTD Return+17.08%+13.87%
1Y Return-+23.31%
3Y Return (annualized)-+21.17%
5Y Return (annualized)-+12.23%
Volatility (annualized)-15.3%
Max Drawdown-18.2%-56.6%
Fund FamilyMotley Fool Asset ManagementVanguard (US)
CategoryEquityEquity
InceptionDec 8, 2025May 24, 2001

MFMO vs VTI Performance

Motley Fool Momentum Factor ETF (MFMO) is a ETF from Motley Fool Asset Management and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, MFMO is up 17.08% versus a gain of 13.87% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -18.2% for MFMO and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

MFMO charges 0.50% per year while VTI charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, MFMO currently yields 0.00% against 1.07% for VTI.

Holdings Overlap

21.1%overlap

MFMO and VTI share 96 holdings out of 2789 unique holdings combined, representing a 21.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in MFMOWeight in VTIDifference
AMD9.66%1.30%8.36%
NVDA4.51%6.32%1.81%
INTC9.25%0.77%8.48%
AVGOProProPro
GOOGProProPro
TSLAProProPro
LRCXProProPro
LLYProProPro
GLWProProPro
XOMProProPro
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Frequently Asked Questions

Which is cheaper, MFMO or VTI?

MFMO has an expense ratio of 0.50% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $47 per year of difference.

What is the holdings overlap between MFMO and VTI?

MFMO and VTI share 96 common holdings with a 21.1% weight overlap. Combined, they hold 2789 unique securities.

Which pays a higher dividend, MFMO or VTI?

MFMO yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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