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. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 53.3%.
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 | $690.1B |
| Dividend Yield | 0.95% | 1.03% |
| Holdings | 30 | 3,524 |
| Top 10 Weight | 53.3% | 33.3%Best |
| 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.
The two price series end 91 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 Oct 1, 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
56.0% of AAUM's money is in holdings VTI also owns. 0.6% of VTI's money is in holdings AAUM also owns.
The two portfolios partly overlap.
The two holdings books were reported 92 days apart, AAUM as of Apr 30, 2026 and VTI as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
12 positions in common, counted across the 29 positions we hold weights for in AAUM and 3,463 in VTI, against full books of 30 and 3,524.
What only one of them owns
Our book lists 1,141 positions for VTI that do not appear in our book for AAUM (96.9% of the fund), and 1 for AAUM that do not appear in VTI (0.5%).
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 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% | 0.09% | 5.19% |
| BXBlackstone Group Inc. Class A | 5.05% | 0.13% | 4.92% |
| ARESAres Management Corp A | 5.09% | 0.04% | 5.05% |
| CGCarlyle Group Inc. | 4.95% | 0.02% | 4.93% |
| TPGTpg Inc | 4.87% | 0.01% | 4.86% |
| HLNEHamilton Lane Inc | 4.85% | 0.00% | 4.85% |
| OWLBlue Owl Capital | 4.12% | 0.01% | 4.11% |
| AMGAffiliated Managers Group Inc. | 3.57% | 0.01% | 3.56% |
56.0% 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?
56.0% of AAUM's money is in holdings VTI also owns. 0.6% of VTI's is in holdings AAUM also owns. They hold 12 positions in common, counted across the 29 positions we hold weights for in AAUM and 3,463 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. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 53.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.