MTAW vs VYM
Meta AI Lab Ecosystem ETF vs Vanguard High Dividend Yield ETF
Which is better, MTAW 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 57.2%.
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 | MTAW | VYM |
|---|---|---|
| Expense Ratio | 0.59% | 0.04%Best |
| AUM | $2M | $81.6B |
| Dividend Yield | 0.00% | 2.22% |
| Holdings | 25 | 613 |
| YTD Return | -2.87% | +12.87%Best |
| 1Y Return | - | +17.25% |
| 3Y Return (annualized) | - | +17.66% |
| 5Y Return (annualized) | - | +11.98% |
| Top 10 Weight | 57.2% | 26.1%Best |
| Fund Family | Harbor Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Value |
| Inception | Aug 12, 2026 | Nov 10, 2006 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
MTAW 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.
MTAW vs VYM Performance
Meta AI Lab Ecosystem ETF (MTAW) is an ETF from Harbor Funds and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, MTAW is down 2.87% versus a gain of 12.87% for VYM.
Past performance does not guarantee future results.
Fees and Cost Over Time
MTAW charges 0.59% per year while VYM charges 0.04%. On a $10,000 position that is $59 vs $4 annually, a gap of $55 per year that compounds over a long holding period. On income, MTAW currently yields 0.00% against 2.22% for VYM.
Holdings Overlap
23.2% of MTAW's money is in holdings VYM also owns. 10.7% of VYM's money is in holdings MTAW also owns.
MTAW and VYM share little of their money.
7 positions in common, counted across the 25 positions we hold weights for in MTAW and 557 in VYM, against full books of 25 and 613.
What only one of them owns
Our book lists 521 positions for VYM that do not appear in our book for MTAW (86.4% of the fund), and 13 for MTAW that do not appear in VYM (58.3%).
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.
23.2% of MTAW is already inside VYM.
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, MTAW or VYM?
MTAW has an expense ratio of 0.59% while VYM charges 0.04%. VYM is the cheaper option, by $55 a year on a $10,000 investment.
What is the holdings overlap between MTAW and VYM?
23.2% of MTAW's money is in holdings VYM also owns. 10.7% of VYM's is in holdings MTAW also owns. They hold 7 positions in common, counted across the 25 positions we hold weights for in MTAW and 557 in VYM.
Which pays a higher dividend, MTAW or VYM?
MTAW yields 0.00% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than MTAW?
VYM has a lower expense ratio. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 57.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.