MNVT vs VTI
MNVT vs VTI
Moonvest ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | MNVT | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.03% | |
| AUM | $70M | $663.5B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 23 | 3,543 | |
| YTD Return | +15.25% | +13.39% | |
| 1Y Return | - | +23.21% | |
| 3Y Return (annualized) | - | +20.65% | |
| 5Y Return (annualized) | - | +12.18% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -24.4% | -56.6% | |
| Fund Family | Moonvest LLC | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 17, 2026 | May 24, 2001 |
MNVT vs VTI Performance
Moonvest ETF (MNVT) is a ETF from Moonvest LLC and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, MNVT is up 15.25% versus a gain of 13.39% 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
MNVT and VTI share 9 holdings out of 2796 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in MNVT | Weight in VTI | Difference |
|---|---|---|---|
| CLSK | 7.26% | 0.00% | 7.26% |
| RCAT | 5.00% | 0.00% | 5.00% |
| RDW | 4.90% | 0.00% | 4.90% |
| IONQ | Pro | Pro | Pro |
| COUR | Pro | Pro | Pro |
| SRPT | Pro | Pro | Pro |
| TMDX | Pro | Pro | Pro |
| BMNR | Pro | Pro | Pro |
| SMR | Pro | Pro | Pro |
See all 9 holdings MNVT shares with VTI Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
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 2796 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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