FEMD vs VTI
First Eagle Mid Cap Equity ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, FEMD or VTI?
Mid Cap Value against Large Cap Blend.
VTI has a lower expense ratio. FEMD is less concentrated, with 23.0% of the fund in its ten largest positions against 33.5%.
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
| Metric | FEMD | VTI |
|---|---|---|
| Expense Ratio | 0.55% | 0.03%Best |
| AUM | $4M | $689.2B |
| Dividend Yield | 0.00% | 1.06% |
| Holdings | 69 | 3,524 |
| YTD Return | -2.00% | +13.02%Best |
| 1Y Return | - | +16.63% |
| 3Y Return (annualized) | - | +21.97% |
| 5Y Return (annualized) | - | +11.99% |
| Top 10 Weight | 23.0%Best | 33.5% |
| Fund Family | First Eagle Investments | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Value | Large Cap Blend |
| Inception | Jan 27, 2026 | May 24, 2001 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
FEMD 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.
FEMD vs VTI Performance
First Eagle Mid Cap Equity ETF (FEMD) is an ETF from First Eagle Investments and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, FEMD is down 2.00% versus a gain of 13.02% for VTI.
Past performance does not guarantee future results.
Fees and Cost Over Time
FEMD 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, FEMD currently yields 0.00% against 1.06% for VTI.
Holdings Overlap
91.9% of FEMD's money is in holdings VTI also owns. 1.7% of VTI's money is in holdings FEMD also owns.
Most of FEMD is already inside VTI. Owning both mostly buys the same companies twice.
58 positions in common, counted across the 64 positions we hold weights for in FEMD and 3,441 in VTI, against full books of 69 and 3,524.
What only one of them owns
Our book lists 1,102 positions for VTI that do not appear in our book for FEMD (95.9% of the fund), and 2 for FEMD that do not appear in VTI (3.4%).
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
| Stock | Weight in FEMD | Weight in VTI | Difference |
|---|---|---|---|
| THCTenet Healthcare Corp Common Stock Usd 0.05 | 2.94% | 0.03% | 2.91% |
| PSXPhillips 66 | 2.42% | 0.13% | 2.29% |
| GEHCGe Healthcare Technologies Inc | 2.38% | 0.04% | 2.34% |
| TRGPTarga Resources Corp Preferred | 2.32% | 0.09% | 2.23% |
| PRPermian Resource | 2.27% | 0.03% | 2.24% |
| ABCBAmeris Bancorp Common Stock Usd1.0 | 2.22% | 0.01% | 2.21% |
| CAHCardinal Health Inc. | 2.09% | 0.07% | 2.02% |
| WDAYWorkday, Inc., Class A | 2.10% | 0.05% | 2.05% |
| VOYAVoya Financial Inc | 2.13% | 0.01% | 2.12% |
| GBCIGlacier Bancorp Inc | 2.11% | 0.01% | 2.10% |
91.9% of FEMD is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FEMD or VTI?
FEMD 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.
What is the holdings overlap between FEMD and VTI?
91.9% of FEMD's money is in holdings VTI also owns. 1.7% of VTI's is in holdings FEMD also owns. They hold 58 positions in common, counted across the 64 positions we hold weights for in FEMD and 3,441 in VTI.
Which pays a higher dividend, FEMD or VTI?
FEMD yields 0.00% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.
Is VTI better than FEMD?
VTI has a lower expense ratio. FEMD is less concentrated, with 23.0% 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.