MTGG vs VYM

MTGG vs VYM

Which is better, MTGG or VYM?

Large Cap Growth against Large Cap Value.

VYM has a lower expense ratio.

Lower Fees: VYM

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

MetricMTGGVYM
Expense Ratio0.75%0.04%Best
AUM$56M$95.8B
Dividend Yield0.00%2.23%
Holdings42610
YTD Return-6.58%+11.84%Best
1Y Return-+16.77%
3Y Return (annualized)-+18.83%
5Y Return (annualized)-+10.75%
Fund FamilyMayTech Global Investments LLCVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Value
InceptionOct 19, 2026Nov 10, 2006

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

MTGG 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.

MTGG vs VYM Performance

MayTech Global Growth ETF (MTGG) is an ETF from MayTech Global Investments LLC and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, MTGG is down 6.58% versus a gain of 11.84% for VYM.

Past performance does not guarantee future results.

Fees and Cost Over Time

MTGG charges 0.75% per year while VYM charges 0.04%. On a $10,000 position that is $75 vs $4 annually, a gap of $71 per year that compounds over a long holding period. On income, MTGG currently yields 0.00% against 2.23% for VYM.

Holdings Overlap

VYM already in MTGG9.6%

At least 9.6% of VYM'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.

VYM and MTGG share little of their money.

The two holdings books were reported 59 days apart, MTGG as of Oct 29, 2026 and VYM as of Aug 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.

7 positions in common, counted across the 42 positions we hold weights for in MTGG and 602 in VYM, against full books of 42 and 610.

Top Shared Holdings

StockWeight in MTGGWeight in VYMDifference
AVGOBroadcom Inc0.47%6.94%6.47%
TXNTexas Instrument Inc0.18%0.96%0.78%
ETNEaton Corporation Plc Ordinary Shares0.40%0.63%0.23%
CMECme Group Inc.0.48%0.42%0.06%
BKRBaker Hughes A Ge Co. Class A0.37%0.25%0.12%
WMWaste Management Inc0.17%0.33%0.16%
ROLRollins Inc.0.10%0.04%0.06%

You are not choosing between two funds in isolation.

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

MTGGVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, MTGG or VYM?

MTGG has an expense ratio of 0.75% while VYM charges 0.04%. VYM is the cheaper option, by $71 a year on a $10,000 investment.

What is the holdings overlap between MTGG and VYM?

At least 9.6% of VYM's money is in holdings MTGG also owns. Our book for MTGG is partial, so the real figure is this or higher. They hold 7 positions in common, counted across the 42 positions we hold weights for in MTGG and 602 in VYM.

Which pays a higher dividend, MTGG or VYM?

MTGG yields 0.00% while VYM yields 2.23%, so VYM currently pays the higher dividend yield.

Is VYM better than MTGG?

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