AMHI vs VTI

AMHI vs VTI

Which is better, AMHI or VTI?

High Yield Municipal Bond against Large Cap Blend.

VTI has a lower expense ratio.

Lower Fees: VTI

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

MetricAMHIVTI
Expense Ratio0.55%0.03%Best
AUM-$689.2B
Dividend Yield0.84%1.06%
Holdings513,524
YTD Return-7.03%+13.02%Best
1Y Return-+16.63%
3Y Return (annualized)-+21.97%
5Y Return (annualized)-+11.99%
Fund FamilyAmerican Beacon FundsVanguard (US)
CategoryFixed IncomeEquity
StyleHigh Yield Municipal BondLarge Cap Blend
InceptionJun 24, 2026May 24, 2001

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

AMHI 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.

AMHI vs VTI Performance

American Beacon Aberdeen Municipal High Income ETF (AMHI) is an ETF from American Beacon Funds and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, AMHI is down 7.03% versus a gain of 13.02% for VTI.

Past performance does not guarantee future results.

Fees and Cost Over Time

AMHI charges 0.55% per year while VTI charges 0.03%. On a $10,000 position that is $55 vs $3 annually, a gap of $52 per year that compounds over a long holding period. On income, AMHI currently yields 0.84% against 1.06% for VTI.

Holdings Overlap

We hold position weights for 13 holdings in AMHI and 3,441 in VTI, totalling 31.5% and 98.1% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 13 positions we hold weights for in AMHI and 3,441 in VTI, against full books of 51 and 3,524.

You are not choosing between two funds in isolation.

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

AMHIVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, AMHI or VTI?

AMHI has an expense ratio of 0.55% while VTI charges 0.03%. VTI is the cheaper option, by $52 a year on a $10,000 investment.

Which pays a higher dividend, AMHI or VTI?

AMHI yields 0.84% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.

Is VTI better than AMHI?

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