TMFG vs VTI
Motley Fool Global Opportunities ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | TMFG | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.85% | 0.03% | |
| AUM | $349M | $663.5B | |
| Dividend Yield | 0.27% | 1.07% | |
| Holdings | 46 | 3,543 | |
| YTD Return | +6.03% | +14.96% | |
| 1Y Return | +4.56% | +22.39% | |
| 3Y Return (annualized) | +12.20% | +21.51% | |
| 5Y Return (annualized) | - | +12.36% | |
| Volatility (annualized) | 17.3% | 15.4% | |
| Max Drawdown | -33.7% | -56.6% | |
| Fund Family | Motley Fool Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 17, 2014 | May 24, 2001 |
TMFG vs VTI Performance
Motley Fool Global Opportunities ETF (TMFG) is a ETF from Motley Fool Asset Management and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year TMFG returned +4.56% while VTI returned +22.39%. Year to date, TMFG is up 6.03% versus a gain of 14.96% for VTI.
Over three years, TMFG compounded at +12.20% per year against +21.51% for VTI. Across the full 5-year window we track, VTI has the edge at +8.16% annualized vs +4.27%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TMFG has been the more volatile fund, with annualized monthly volatility of 17.3% compared with 15.4% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -33.7% for TMFG and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.91. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
TMFG charges 0.85% per year while VTI charges 0.03%. On a $10,000 position that is $85 vs $3 annually, a gap of $82 per year that compounds over a long holding period. On income, TMFG currently yields 0.27% against 1.07% for VTI.
Holdings Overlap
TMFG and VTI share 19 holdings out of 2805 unique holdings combined, representing a 8.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, TMFG or VTI?
TMFG has an expense ratio of 0.85% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $82 per year of difference.
Which performed better, TMFG or VTI?
Over the past year TMFG returned +4.56% vs +22.39% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (5 years), TMFG annualized +4.27% vs +8.16% for VTI. Past performance does not guarantee future results.
Which is riskier, TMFG or VTI?
TMFG has been the more volatile fund at 17.3% annualized versus 15.4% for VTI. Worst drawdown: TMFG -33.7% vs VTI -56.6%.
Should I hold both TMFG and VTI?
TMFG and VTI have a monthly-return correlation of 0.91, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between TMFG and VTI?
TMFG and VTI share 19 common holdings with a 8.0% weight overlap. Combined, they hold 2805 unique securities.
Which pays a higher dividend, TMFG or VTI?
TMFG yields 0.27% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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