VNIE vs VTI
Vontobel International Equity Active ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, VNIE or VTI?
Large Cap Growth against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y and the full window. VTI is less concentrated, with 33.5% of the fund in its ten largest positions against 40.0%.
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 | VNIE | VTI |
|---|---|---|
| Expense Ratio | 0.60% | 0.03%Best |
| AUM | $9M | $689.2B |
| Dividend Yield | 0.32% | 1.06% |
| Holdings | 102 | 3,524 |
| YTD Return | -2.97% | +13.02%Best |
| 1Y Return | -2.14% | +16.63%Best |
| 3Y Return (annualized) | - | +21.97% |
| 5Y Return (annualized) | - | +11.99% |
| Volatility (annualized) | 14.4% | 11.5%Best |
| Max Drawdown | -13.1% | -8.9%Best |
| $10,000 over 1.4 years | $9,614 | $13,154Best |
| Top 10 Weight | 40.0% | 33.5%Best |
| Fund Family | Vontobel | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | May 14, 2025 | May 24, 2001 |
Volatility and max drawdown, and the $10,000 over 1.4 years row, are measured over the window both funds cover: May 15, 2025 to Oct 14, 2026 (1.4 years).
VNIE 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 covers the 1.4 years both funds cover.
VNIE vs VTI Performance
Vontobel International Equity Active ETF (VNIE) is an ETF from Vontobel and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year VNIE returned -2.14% while VTI returned +16.63%. Year to date, VNIE is down 2.97% versus a gain of 13.02% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VNIE has been the more volatile fund, with annualized monthly volatility of 14.4% compared with 11.5% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -13.1% for VNIE and -8.9% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.64. They move together some of the time, and apart the rest.
Fees and Cost Over Time
VNIE charges 0.60% per year while VTI charges 0.03%. On a $10,000 position that is $60 vs $3 annually, a gap of $57 per year that compounds over a long holding period. On income, VNIE currently yields 0.32% against 1.06% for VTI.
Holdings Overlap
8.8% of VNIE's money is in holdings VTI also owns. 0.8% of VTI's money is in holdings VNIE also owns.
VNIE and VTI share little of their money.
3 positions in common, counted across the 47 positions we hold weights for in VNIE and 3,441 in VTI, against full books of 102 and 3,524.
What only one of them owns
Our book lists 1,153 positions for VTI that do not appear in our book for VNIE (96.7% of the fund), and 1 for VNIE that do not appear in VTI (2.7%).
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.
You are not choosing between two funds in isolation.
Whichever of VNIE and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, VNIE or VTI?
VNIE has an expense ratio of 0.60% while VTI charges 0.03%. VTI is the cheaper option, by $57 a year on a $10,000 investment.
Which performed better, VNIE or VTI?
Over the past year VNIE returned -2.14% vs +16.63% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), VNIE annualized -2.77% vs +21.63% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, VNIE or VTI?
VNIE has been the more volatile fund at 14.4% annualized versus 11.5% for VTI. Worst drawdown: VNIE -13.1% vs VTI -8.9%.
Should I hold both VNIE and VTI?
VNIE and VTI have a monthly-return correlation of 0.64, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between VNIE and VTI?
8.8% of VNIE's money is in holdings VTI also owns. 0.8% of VTI's is in holdings VNIE also owns. They hold 3 positions in common, counted across the 47 positions we hold weights for in VNIE and 3,441 in VTI.
Which pays a higher dividend, VNIE or VTI?
VNIE yields 0.32% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.
Is VTI better than VNIE?
VTI has a lower expense ratio. VTI led over 1Y and the full window. VTI is less concentrated, with 33.5% of the fund in its ten largest positions against 40.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.