ARKF vs MTAW

ARKF vs MTAW

Which is better, ARKF or MTAW?

MTAW costs less.

MTAW has a lower expense ratio.

Lower Fees: MTAW

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

MetricARKFMTAW
Expense Ratio0.75%0.59%Best
AUM$831M$2M
Dividend Yield0.09%0.00%
Holdings4125
YTD Return-4.67%-1.65%Best
1Y Return-17.39%-
3Y Return (annualized)+33.87%-
5Y Return (annualized)-2.60%-
Fund FamilyArk InvestHarbor Funds
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Growth
InceptionFeb 1, 2019Aug 12, 2026

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

ARKF vs MTAW 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.

Compare ARKF against instead:ARKF vs SPYARKF vs QQQARKF vs VOOARKF vs VTIMTAW against:MTAW vs VXUS

ARKF vs MTAW Performance

ARK Blockchain & Fintech Innovation ETF (ARKF) is an ETF from Ark Invest and Meta AI Lab Ecosystem ETF (MTAW) is an ETF from Harbor Funds. Year to date, ARKF is down 4.67% versus a loss of 1.65% for MTAW.

Past performance does not guarantee future results.

Fees and Cost Over Time

ARKF charges 0.75% per year while MTAW charges 0.59%. On a $10,000 position that is $75 vs $59 annually, a gap of $16 per year that compounds over a long holding period. On income, ARKF currently yields 0.09% against 0.00% for MTAW.

Holdings Overlap

MTAW already in ARKF25.3%

At least 25.3% of MTAW's money is in holdings ARKF also owns.

Stated as a floor: for ARKF, our book for it covers 90.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

MTAW and ARKF share little of their money.

3 positions in common, counted across the 37 positions we hold weights for in ARKF and 25 in MTAW, against full books of 41 and 25.

Top Shared Holdings

StockWeight in ARKFWeight in MTAWDifference
METAMeta Platforms Inc3.61%19.11%15.50%
NVDANvidia Corp3.13%3.50%0.37%
AMDAdvanced Micro Devices Inc1.71%2.73%1.02%

25.3% of MTAW is already inside ARKF.

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

ARKFMTAW

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, ARKF or MTAW?

ARKF has an expense ratio of 0.75% while MTAW charges 0.59%. MTAW is the cheaper option, by $16 a year on a $10,000 investment.

What is the holdings overlap between ARKF and MTAW?

At least 25.3% of MTAW's money is in holdings ARKF also owns. Our book for ARKF is partial, so the real figure is this or higher. They hold 3 positions in common, counted across the 37 positions we hold weights for in ARKF and 25 in MTAW.

Which pays a higher dividend, ARKF or MTAW?

ARKF yields 0.09% while MTAW yields 0.00%, so ARKF currently pays the higher dividend yield.

Is MTAW better than ARKF?

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