AAUM vs VTI
Tema Alternative Asset Managers ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, AAUM or VTI?
Multi Alternative against Large Cap Blend.
VTI has a lower expense ratio.
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 | AAUM | VTI |
|---|---|---|
| Expense Ratio | 0.75% | 0.03%Best |
| AUM | $1M | $666.9B |
| Dividend Yield | 0.95% | 1.03% |
| Holdings | 30 | 3,543 |
| Fund Family | Tema Global Limited | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Oct 1, 2025 | May 24, 2001 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
The two price series end 68 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. AAUM has data through Jul 2, 2026 and VTI through Sep 8, 2026.
Fees and Cost Over Time
AAUM charges 0.75% per year while VTI charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, AAUM currently yields 0.95% against 1.03% for VTI.
Holdings Overlap
At least 48.4% of AAUM's money is in holdings VTI also owns.
Stated as a floor: for VTI, our book for it covers 92.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
The two portfolios partly overlap.
The two holdings books were reported 61 days apart, AAUM as of Apr 30, 2026 and VTI as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
10 positions in common, counted across the 29 positions we hold weights for in AAUM and 2,787 in VTI, against full books of 30 and 3,543.
Top Shared Holdings
| Stock | Weight in AAUM | Weight in VTI | Difference |
|---|---|---|---|
| STEPStepstone Group Lp | 6.01% | 0.00% | 6.01% |
| APOAthene (Ath) / Apollo Global Management (Apo) | 5.86% | 0.07% | 5.79% |
| KKRKkr & Co. Inc. Class a | 5.28% | 0.08% | 5.20% |
| BXBlackstone Group Inc. Class A | 5.05% | 0.12% | 4.93% |
| ARESAres Management Corp A | 5.09% | 0.03% | 5.06% |
| CGCarlyle Group Inc. | 4.95% | 0.01% | 4.94% |
| TPGTpg Inc | 4.87% | 0.00% | 4.87% |
| HLNEHamilton Lane Inc | 4.85% | 0.00% | 4.85% |
| BLKBlackrock Funding Inc/De | 3.22% | 0.18% | 3.04% |
| CNSCohen & Steers Capital Management, Inc. | 3.18% | 0.00% | 3.18% |
48.4% of AAUM 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, AAUM or VTI?
AAUM has an expense ratio of 0.75% while VTI charges 0.03%. VTI is the cheaper option, by $72 a year on a $10,000 investment.
What is the holdings overlap between AAUM and VTI?
At least 48.4% of AAUM's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 10 positions in common, counted across the 29 positions we hold weights for in AAUM and 2,787 in VTI.
Which pays a higher dividend, AAUM or VTI?
AAUM yields 0.95% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than AAUM?
VTI has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.