MIVL vs VTI

MIVL vs VTI

Which is better, MIVL or VTI?

Large Cap Value against Large Cap Blend.

VTI has a lower expense ratio. MIVL is less concentrated, with 29.8% of the fund in its ten largest positions against 33.5%.

Lower Fees: VTILess Concentrated: MIVL

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

MetricMIVLVTI
Expense Ratio0.57%0.03%Best
AUM$22M$689.2B
Dividend Yield0.00%1.06%
Holdings663,524
YTD Return-0.13%+13.02%Best
1Y Return-+16.63%
3Y Return (annualized)-+21.97%
5Y Return (annualized)-+11.99%
Top 10 Weight29.8%Best33.5%
Fund FamilyMFS Investment ManagementVanguard (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionJun 4, 2026May 24, 2001

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

MIVL vs VTI 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.

MIVL vs VTI Performance

MFS Active International Value ETF (MIVL) is an ETF from MFS Investment Management and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, MIVL is down 0.13% versus a gain of 13.02% for VTI.

Past performance does not guarantee future results.

Fees and Cost Over Time

MIVL charges 0.57% per year while VTI charges 0.03%. On a $10,000 position that is $57 vs $3 annually, a gap of $54 per year that compounds over a long holding period. On income, MIVL currently yields 0.00% against 1.06% for VTI.

Holdings Overlap

MIVL already in VTI3.2%
VTI already in MIVL0.1%

3.2% of MIVL's money is in holdings VTI also owns. 0.1% of VTI's money is in holdings MIVL also owns.

MIVL and VTI share little of their money.

3 positions in common, counted across the 62 positions we hold weights for in MIVL and 3,441 in VTI, against full books of 66 and 3,524.

What only one of them owns

Our book lists 1,154 positions for VTI that do not appear in our book for MIVL (97.6% of the fund), and 2 for MIVL that do not appear in VTI (1.8%).

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 MIVLWeight in VTIDifference
WTW:LNWillis Towers Watson Plc Ordinary Shares1.63%0.04%1.59%
AMAntero Midstream Corporationam0.92%0.01%0.91%
APTVAptiv Plc Ordinary Shares0.65%0.01%0.64%

You are not choosing between two funds in isolation.

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

MIVLVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, MIVL or VTI?

MIVL has an expense ratio of 0.57% while VTI charges 0.03%. VTI is the cheaper option, by $54 a year on a $10,000 investment.

What is the holdings overlap between MIVL and VTI?

3.2% of MIVL's money is in holdings VTI also owns. 0.1% of VTI's is in holdings MIVL also owns. They hold 3 positions in common, counted across the 62 positions we hold weights for in MIVL and 3,441 in VTI.

Which pays a higher dividend, MIVL or VTI?

MIVL yields 0.00% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.

Is VTI better than MIVL?

VTI has a lower expense ratio. MIVL is less concentrated, with 29.8% of the fund in its ten largest positions against 33.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.