ADVE vs VTI
Matthews Asia Dividend Active ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. ADVE delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | ADVE | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.79% | 0.03% | |
| AUM | $9M | $666.9B | |
| Dividend Yield | 2.22% | 1.07% | |
| Holdings | 66 | 3,543 | |
| YTD Return | +15.45% | +12.65% | |
| 1Y Return | +28.50% | +21.39% | |
| 3Y Return (annualized) | +19.43% | +21.54% | |
| 5Y Return (annualized) | - | +12.11% | |
| Volatility (annualized) | 12.3% | 15.3% | |
| Max Drawdown | -18.4% | -56.6% | |
| Fund Family | Matthews Asia Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 21, 2023 | May 24, 2001 |
ADVE vs VTI Performance
Matthews Asia Dividend Active ETF (ADVE) is a ETF from Matthews Asia Funds and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year ADVE returned +28.50% while VTI returned +21.39%. Year to date, ADVE is up 15.45% versus a gain of 12.65% for VTI.
Over three years, ADVE compounded at +19.43% per year against +21.54% for VTI. Across the full 3-year window we track, ADVE has the edge at +19.43% annualized vs +8.07%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 12.3% for ADVE. 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 -18.4% for ADVE and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.64. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
ADVE charges 0.79% per year while VTI charges 0.03%. On a $10,000 position that is $79 vs $3 annually, a gap of $76 per year that compounds over a long holding period. On income, ADVE currently yields 2.22% against 1.07% for VTI.
Holdings Overlap
ADVE and VTI share 0 holdings out of 2849 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, ADVE or VTI?
ADVE has an expense ratio of 0.79% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $76 per year of difference.
Which performed better, ADVE or VTI?
Over the past year ADVE returned +28.50% vs +21.39% for VTI, so ADVE leads on 1-year performance. Over the longest common window we track (3 years), ADVE annualized +19.43% vs +8.07% for VTI. Past performance does not guarantee future results.
Which is riskier, ADVE or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 12.3% for ADVE. Worst drawdown: ADVE -18.4% vs VTI -56.6%.
Should I hold both ADVE and VTI?
ADVE and VTI have a monthly-return correlation of 0.64, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ADVE and VTI?
ADVE and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2849 unique securities.
Which pays a higher dividend, ADVE or VTI?
ADVE yields 2.22% while VTI yields 1.07%, so ADVE currently pays the higher dividend yield.
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