MILN vs MTAW

MILN vs MTAW

Which is better, MILN or MTAW?

MILN costs less.

MILN has a lower expense ratio. MILN is less concentrated, with 33.8% of the fund in its ten largest positions against 54.5%.

Lower Fees: MILNLess Concentrated: MILN

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

MetricMILNMTAW
Expense Ratio0.50%Best0.59%
AUM$89M$2M
Dividend Yield0.33%0.00%
Holdings16425
YTD Return-7.25%-1.65%Best
1Y Return-10.86%-
3Y Return (annualized)+12.75%-
5Y Return (annualized)-0.22%-
Top 10 Weight33.8%Best54.5%
Fund FamilyGlobal X by mirae AssetHarbor Funds
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Growth
InceptionMay 4, 2016Aug 12, 2026

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

MILN 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 MILN against instead:MILN vs SPYMILN vs QQQMILN vs VOOMILN vs VTIMTAW against:MTAW vs VXUS

MILN vs MTAW Performance

Global X Millennial Consumer ETF (MILN) is an ETF from Global X by mirae Asset and Meta AI Lab Ecosystem ETF (MTAW) is an ETF from Harbor Funds. Year to date, MILN is down 7.25% versus a loss of 1.65% for MTAW.

Past performance does not guarantee future results.

Fees and Cost Over Time

MILN charges 0.50% per year while MTAW charges 0.59%. On a $10,000 position that is $50 vs $59 annually, a gap of $9 per year that compounds over a long holding period. On income, MILN currently yields 0.33% against 0.00% for MTAW.

Holdings Overlap

MILN already in MTAW3.5%
MTAW already in MILN19.1%

3.5% of MILN's money is in holdings MTAW also owns. 19.1% of MTAW's money is in holdings MILN also owns.

MTAW and MILN share little of their money.

1 positions in common, counted across the 80 positions we hold weights for in MILN and 25 in MTAW, against full books of 164 and 25.

What only one of them owns

Our book lists 19 positions for MTAW that do not appear in our book for MILN (60.6% of the fund), and 77 for MILN that do not appear in MTAW (92.3%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in MILNWeight in MTAWDifference
METAMeta Platforms Inc3.51%19.11%15.60%

You are not choosing between two funds in isolation.

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

MILNMTAW

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Frequently Asked Questions

Which is cheaper, MILN or MTAW?

MILN has an expense ratio of 0.50% while MTAW charges 0.59%. MILN is the cheaper option, by $9 a year on a $10,000 investment.

What is the holdings overlap between MILN and MTAW?

19.1% of MTAW's money is in holdings MILN also owns. 19.1% of MTAW's is in holdings MILN also owns. They hold 1 positions in common, counted across the 80 positions we hold weights for in MILN and 25 in MTAW.

Which pays a higher dividend, MILN or MTAW?

MILN yields 0.33% while MTAW yields 0.00%, so MILN currently pays the higher dividend yield.

Is MTAW better than MILN?

MILN has a lower expense ratio. MILN is less concentrated, with 33.8% of the fund in its ten largest positions against 54.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.