ACEP vs VTI
ARS Core Equity Portfolio ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, ACEP or VTI?
VTI costs less.
VTI has a lower expense ratio. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 37.8%.
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 | ACEP | VTI |
|---|---|---|
| Expense Ratio | 0.45% | 0.03%Best |
| AUM | $103M | $666.9B |
| Dividend Yield | 0.11% | 1.03% |
| Holdings | 38 | 3,543 |
| YTD Return | +21.88%Best | +12.28% |
| 1Y Return | - | +16.78% |
| 3Y Return (annualized) | - | +20.89% |
| 5Y Return (annualized) | - | +11.94% |
| Top 10 Weight | 37.8% | 33.3%Best |
| Fund Family | ARS Investment | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Nov 20, 2025 | May 24, 2001 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
ACEP 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.
ACEP vs VTI Performance
ARS Core Equity Portfolio ETF (ACEP) is an ETF from ARS Investment and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, ACEP is up 21.88% versus a gain of 12.28% for VTI.
Past performance does not guarantee future results.
Fees and Cost Over Time
ACEP charges 0.45% per year while VTI charges 0.03%. On a $10,000 position that is $45 vs $3 annually, a gap of $42 per year that compounds over a long holding period. On income, ACEP currently yields 0.11% against 1.03% for VTI.
Holdings Overlap
76.6% of ACEP's money is in holdings VTI also owns. 15.7% of VTI's money is in holdings ACEP also owns.
Most of ACEP is already inside VTI. Owning both mostly buys the same companies twice.
27 positions in common, counted across the 35 positions we hold weights for in ACEP and 3,463 in VTI, against full books of 38 and 3,543.
What only one of them owns
Our book lists 1,124 positions for VTI that do not appear in our book for ACEP (81.9% of the fund), and 3 for ACEP that do not appear in VTI (10.1%).
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 ACEP | Weight in VTI | Difference |
|---|---|---|---|
| AAPLApple, Inc | 2.18% | 6.29% | 4.11% |
| AVGOBroadcom Inc | 4.00% | 2.56% | 1.44% |
| JPMJpmorgan Chase | 3.70% | 1.31% | 2.39% |
| LRCXLrcx Uw Equity | 3.89% | 0.51% | 3.38% |
| STXSeagate Technology Holdings Plc | 4.00% | 0.27% | 3.73% |
| CVXChevron Corp | 3.69% | 0.52% | 3.17% |
| PHParker-Hannifin Corp. | 3.80% | 0.17% | 3.63% |
| BXBlackstone Group Inc. Class A | 3.58% | 0.13% | 3.45% |
| TRGPTarga Resources Corp Preferred | 3.56% | 0.08% | 3.48% |
| JNJJohnson & Johnson - Common | 2.72% | 0.86% | 1.86% |
76.6% of ACEP 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, ACEP or VTI?
ACEP has an expense ratio of 0.45% while VTI charges 0.03%. VTI is the cheaper option, by $42 a year on a $10,000 investment.
What is the holdings overlap between ACEP and VTI?
76.6% of ACEP's money is in holdings VTI also owns. 15.7% of VTI's is in holdings ACEP also owns. They hold 27 positions in common, counted across the 35 positions we hold weights for in ACEP and 3,463 in VTI.
Which pays a higher dividend, ACEP or VTI?
ACEP yields 0.11% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than ACEP?
VTI has a lower expense ratio. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 37.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.