MGIN vs VTI
Man Active Global Infrastructure ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, MGIN or VTI?
Mid Cap Growth against Large Cap Blend.
VTI has a lower expense ratio. MGIN is less concentrated, with 32.7% of the fund in its ten largest positions against 33.5%.
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
| Metric | MGIN | VTI |
|---|---|---|
| Expense Ratio | 0.75% | 0.03%Best |
| AUM | - | $689.2B |
| Dividend Yield | 0.00% | 1.06% |
| Holdings | 50 | 3,524 |
| YTD Return | +0.50% | +13.33%Best |
| 1Y Return | - | +13.28% |
| 3Y Return (annualized) | - | +24.17% |
| 5Y Return (annualized) | - | +11.59% |
| Top 10 Weight | 32.7%Best | 33.5% |
| Fund Family | Man Solutions LLC | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Growth | Large Cap Blend |
| Inception | Sep 23, 2026 | May 24, 2001 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
MGIN 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.
MGIN vs VTI Performance
Man Active Global Infrastructure ETF (MGIN) is an ETF from Man Solutions LLC and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, MGIN is up 0.50% versus a gain of 13.33% for VTI.
Past performance does not guarantee future results.
Fees and Cost Over Time
MGIN charges 0.75% per year while VTI charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, MGIN currently yields 0.00% against 1.06% for VTI.
Holdings Overlap
48.9% of MGIN's money is in holdings VTI also owns. 1.3% of VTI's money is in holdings MGIN also owns.
The two portfolios partly overlap.
27 positions in common, counted across the 50 positions we hold weights for in MGIN and 3,441 in VTI, against full books of 50 and 3,524.
What only one of them owns
Our book lists 1,131 positions for VTI that do not appear in our book for MGIN (96.3% of the fund), and 6 for MGIN that do not appear in VTI (8.0%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in MGIN | Weight in VTI | Difference |
|---|---|---|---|
| HASIHa Sustainable Infrastructure Capital Inc | 3.49% | 0.01% | 3.48% |
| WMBWilliams Cos. Inc. | 3.07% | 0.12% | 2.95% |
| PSAPublic Storage | 2.93% | 0.07% | 2.86% |
| VTRVentas Inc . | 2.86% | 0.06% | 2.80% |
| VZVerizon Communic | 2.67% | 0.25% | 2.42% |
| VGVenture Global Inc | 2.71% | 0.01% | 2.70% |
| TRGPTarga Resources Corp Preferred | 2.02% | 0.09% | 1.93% |
| PLDPrologis Inc | 1.93% | 0.18% | 1.75% |
| EGPEastgroup Properties Inc. Real Estate Investment Trust | 1.95% | 0.01% | 1.94% |
| DOCHealthpeak Properties Inc | 1.81% | 0.02% | 1.79% |
48.9% of MGIN is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, MGIN or VTI?
MGIN has an expense ratio of 0.75% while VTI charges 0.03%. VTI is the cheaper option, by $72 a year on a $10,000 investment.
What is the holdings overlap between MGIN and VTI?
48.9% of MGIN's money is in holdings VTI also owns. 1.3% of VTI's is in holdings MGIN also owns. They hold 27 positions in common, counted across the 50 positions we hold weights for in MGIN and 3,441 in VTI.
Which pays a higher dividend, MGIN or VTI?
MGIN yields 0.00% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.
Is VTI better than MGIN?
VTI has a lower expense ratio. MGIN is less concentrated, with 32.7% of the fund in its ten largest positions against 33.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.