MNVT vs VTI

MNVT vs VTI
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Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricMNVTVTIWinner
Expense Ratio0.75%0.03%
AUM$78M$666.9B
Dividend Yield0.00%1.07%
Holdings233,543
YTD Return+23.86%+13.86%
1Y Return-+20.74%
3Y Return (annualized)-+21.66%
5Y Return (annualized)-+11.90%
Volatility (annualized)-15.3%
Max Drawdown-24.4%-56.6%
Fund FamilyMoonvest LLCVanguard (US)
CategoryEquityEquity
InceptionMar 17, 2026May 24, 2001

MNVT vs VTI Performance

Moonvest ETF (MNVT) is a ETF from Moonvest LLC and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, MNVT is up 23.86% versus a gain of 13.86% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -24.4% for MNVT 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

MNVT 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, MNVT currently yields 0.00% against 1.07% for VTI.

Holdings Overlap

0.0%overlap

MNVT and VTI share 9 holdings out of 2800 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in MNVTWeight in VTIDifference
CLSK7.26%0.00%7.26%
RCAT5.00%0.00%5.00%
RDW4.90%0.00%4.90%
IONQProProPro
COURProProPro
SRPTProProPro
TMDXProProPro
BMNRProProPro
SMRProProPro
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Frequently Asked Questions

Which is cheaper, MNVT or VTI?

MNVT has an expense ratio of 0.75% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $72 per year of difference.

What is the holdings overlap between MNVT and VTI?

MNVT and VTI share 9 common holdings with a 0.0% weight overlap. Combined, they hold 2800 unique securities.

Which pays a higher dividend, MNVT or VTI?

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

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