NFRX vs VTI
Harrison Street Infrastructure Active ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, NFRX or VTI?
VTI costs less.
VTI has a lower expense ratio. VTI is less concentrated, with 33.5% of the fund in its ten largest positions against 44.8%.
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 | NFRX | VTI |
|---|---|---|
| Expense Ratio | 0.80% | 0.03%Best |
| AUM | $110M | $689.2B |
| Dividend Yield | 1.39% | 1.06% |
| Holdings | 35 | 3,524 |
| YTD Return | +1.69% | +13.02%Best |
| 1Y Return | - | +16.63% |
| 3Y Return (annualized) | - | +21.97% |
| 5Y Return (annualized) | - | +11.99% |
| Top 10 Weight | 44.8% | 33.5%Best |
| Fund Family | Harrison Street Private Wealth LLC | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jan 29, 2026 | May 24, 2001 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
NFRX 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.
NFRX vs VTI Performance
Harrison Street Infrastructure Active ETF (NFRX) is an ETF from Harrison Street Private Wealth LLC and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, NFRX is up 1.69% versus a gain of 13.02% for VTI.
Past performance does not guarantee future results.
Fees and Cost Over Time
NFRX charges 0.80% per year while VTI charges 0.03%. On a $10,000 position that is $80 vs $3 annually, a gap of $77 per year that compounds over a long holding period. On income, NFRX currently yields 1.39% against 1.06% for VTI.
Holdings Overlap
59.6% of NFRX's money is in holdings VTI also owns. 1.6% of VTI's money is in holdings NFRX also owns.
The two portfolios partly overlap.
18 positions in common, counted across the 35 positions we hold weights for in NFRX and 3,441 in VTI, against full books of 35 and 3,524.
What only one of them owns
Our book lists 1,138 positions for VTI that do not appear in our book for NFRX (96.0% of the fund), and 0 for NFRX that do not appear in VTI (0.0%).
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 NFRX | Weight in VTI | Difference |
|---|---|---|---|
| UNPUnion Pacific Corp | 6.35% | 0.24% | 6.11% |
| WMBWilliams Cos. Inc. | 5.11% | 0.12% | 4.99% |
| TRGPTarga Resources Corp Preferred | 4.22% | 0.09% | 4.13% |
| ATOAtmos Energy Corp | 4.25% | 0.04% | 4.21% |
| NEENextera Energy Inc | 3.90% | 0.23% | 3.67% |
| XELXcel Energy Inc. | 3.97% | 0.06% | 3.91% |
| CNPCenterpoint Energy Inc. | 3.96% | 0.03% | 3.93% |
| ETREntergy Corp. | 3.46% | 0.07% | 3.39% |
| CSXCsx Corp. | 3.32% | 0.13% | 3.19% |
| AMTAmerican Tower Corporation | 3.15% | 0.11% | 3.04% |
59.6% of NFRX 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, NFRX or VTI?
NFRX has an expense ratio of 0.80% while VTI charges 0.03%. VTI is the cheaper option, by $77 a year on a $10,000 investment.
What is the holdings overlap between NFRX and VTI?
59.6% of NFRX's money is in holdings VTI also owns. 1.6% of VTI's is in holdings NFRX also owns. They hold 18 positions in common, counted across the 35 positions we hold weights for in NFRX and 3,441 in VTI.
Which pays a higher dividend, NFRX or VTI?
NFRX yields 1.39% while VTI yields 1.06%, so NFRX currently pays the higher dividend yield.
Is VTI better than NFRX?
VTI has a lower expense ratio. VTI is less concentrated, with 33.5% of the fund in its ten largest positions against 44.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.