MTGG vs VTI

MTGG vs VTI

Which is better, MTGG or VTI?

Large Cap Growth against Large Cap Blend.

VTI has a lower expense ratio.

Lower Fees: VTI

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

MetricMTGGVTI
Expense Ratio0.75%0.03%Best
AUM$56M$689.2B
Dividend Yield0.00%1.06%
Holdings423,542
YTD Return-6.58%+8.54%Best
1Y Return-+11.14%
3Y Return (annualized)-+20.29%
5Y Return (annualized)-+9.84%
Fund FamilyMayTech Global Investments LLCVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionOct 19, 2026May 24, 2001

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

MTGG 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.

MTGG vs VTI Performance

MayTech Global Growth ETF (MTGG) is an ETF from MayTech Global Investments LLC and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, MTGG is down 6.58% versus a gain of 8.54% for VTI.

Past performance does not guarantee future results.

Fees and Cost Over Time

MTGG 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, MTGG currently yields 0.00% against 1.06% for VTI.

Holdings Overlap

VTI already in MTGG37.4%

At least 37.4% of VTI's money is in holdings MTGG also owns.

Stated as a floor: for MTGG, our book for it covers 93.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

The two portfolios partly overlap.

34 positions in common, counted across the 42 positions we hold weights for in MTGG and 3,464 in VTI, against full books of 42 and 3,542.

Top Shared Holdings

StockWeight in MTGGWeight in VTIDifference
NVDANvidia Corp8.58%7.13%1.45%
AAPLApple Inc8.02%6.63%1.39%
METAMeta Platforms Inc9.98%2.18%7.80%
AMZNAmazon.Com Inc8.22%3.30%4.92%
MAMastercard Inc8.38%0.59%7.79%
PANWPalo Alto Networks Inc.8.21%0.44%7.77%
GOOGLAlphabet Inc4.93%2.76%2.17%
ISRGIntuitive Surgical Inc7.23%0.20%7.03%
MSFTMicrosoft Corp0.80%5.19%4.39%
BKNGBooking Holdings, Inc.4.39%0.17%4.22%

37.4% of VTI is already inside MTGG.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

MTGGVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, MTGG or VTI?

MTGG 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 MTGG and VTI?

At least 37.4% of VTI's money is in holdings MTGG also owns. Our book for MTGG is partial, so the real figure is this or higher. They hold 34 positions in common, counted across the 42 positions we hold weights for in MTGG and 3,464 in VTI.

Which pays a higher dividend, MTGG or VTI?

MTGG yields 0.00% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.

Is VTI better than MTGG?

VTI has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.