MNVT vs VOO

MNVT vs VOO

Which is better, MNVT or VOO?

VOO costs less.

VOO has a lower expense ratio. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 55.3%.

Lower Fees: VOOLess Concentrated: VOO

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

MetricMNVTVOO
Expense Ratio0.75%0.03%Best
AUM$74M$997.4B
Dividend Yield0.00%1.04%
Holdings23509
YTD Return+15.34%Best+11.01%
1Y Return-+15.60%
3Y Return (annualized)-+20.82%
5Y Return (annualized)-+12.60%
Top 10 Weight55.3%37.6%Best
Fund FamilyMoonvest LLCVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionMar 17, 2026Sep 7, 2010

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

MNVT vs VOO 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.

MNVT vs VOO Performance

Moonvest ETF (MNVT) is an ETF from Moonvest LLC and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Year to date, MNVT is up 15.34% versus a gain of 11.01% for VOO.

Past performance does not guarantee future results.

Fees and Cost Over Time

MNVT charges 0.75% per year while VOO 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, MNVT currently yields 0.00% against 1.04% for VOO.

Holdings Overlap

MNVT already in VOO6.1%

6.1% of MNVT's money is in holdings VOO also owns.

MNVT and VOO share little of their money.

1 positions in common, counted across the 22 positions we hold weights for in MNVT and 494 in VOO, against full books of 23 and 509.

What only one of them owns

Our book lists 486 positions for VOO that do not appear in our book for MNVT (99.1% of the fund), and 14 for MNVT that do not appear in VOO (60.7%).

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

StockWeight in MNVTWeight in VOODifference
SMCISuper Micro Computer Inc Common Stock USD.0016.08%0.02%6.06%

You are not choosing between two funds in isolation.

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

MNVTVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, MNVT or VOO?

MNVT has an expense ratio of 0.75% while VOO charges 0.03%. VOO is the cheaper option, by $72 a year on a $10,000 investment.

What is the holdings overlap between MNVT and VOO?

6.1% of MNVT's money is in holdings VOO also owns. 0.0% of VOO's is in holdings MNVT also owns. They hold 1 positions in common, counted across the 22 positions we hold weights for in MNVT and 494 in VOO.

Which pays a higher dividend, MNVT or VOO?

MNVT yields 0.00% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.

Is VOO better than MNVT?

VOO has a lower expense ratio. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 55.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.