AINT vs VTI
FINQ DOLLAR NEUTRAL US Large Cap AI-Managed Equity ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, AINT 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 | AINT | VTI |
|---|---|---|
| Expense Ratio | 1.25% | 0.03%Best |
| AUM | $9M | $666.9B |
| Dividend Yield | 0.00% | 1.03% |
| Holdings | 22 | 3,543 |
| YTD Return | +36.44%Best | +13.60% |
| 1Y Return | - | +18.17% |
| 3Y Return (annualized) | - | +23.04% |
| 5Y Return (annualized) | - | +12.14% |
| Fund Family | FINQ AI, LLC | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Feb 5, 2026 | May 24, 2001 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
AINT 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.
AINT vs VTI Performance
FINQ DOLLAR NEUTRAL US Large Cap AI-Managed Equity ETF (AINT) is an ETF from FINQ AI, LLC and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, AINT is up 36.44% versus a gain of 13.60% for VTI.
Past performance does not guarantee future results.
Fees and Cost Over Time
AINT charges 1.25% per year while VTI charges 0.03%. On a $10,000 position that is $125 vs $3 annually, a gap of $122 per year that compounds over a long holding period. On income, AINT currently yields 0.00% against 1.03% for VTI.
Holdings Overlap
At least 11.6% of VTI's money is in holdings AINT also owns.
Only one direction is shown: for AINT, our book for it lists positions totalling 114.0% of the fund, which is what a leveraged book looks like and is not a denominator we can divide by.
VTI and AINT share little of their money.
22 positions in common, counted across the 23 positions we hold weights for in AINT and 3,463 in VTI, against full books of 22 and 3,543.
Top Shared Holdings
| Stock | Weight in AINT | Weight in VTI | Difference |
|---|---|---|---|
| NVDANvidia Corp | 7.34% | 6.40% | 0.94% |
| SNDKSandisk Corp/De | 9.85% | 0.25% | 9.60% |
| DELLDell Technologies Inc | 9.83% | 0.16% | 9.67% |
| MUMicron Technology, Inc. | 8.69% | 1.29% | 7.40% |
| WDCWestern Digital Corp Company Guar 11/28 3 | 8.78% | 0.26% | 8.52% |
| AMDAdvanced Micro Devices Inc | 7.93% | 1.08% | 6.85% |
| PANWPalo Alto Networks, Inc | 8.42% | 0.38% | 8.04% |
| ANETArista Networks Inc. | 8.34% | 0.27% | 8.07% |
| CRMSalesforce Inc Crm Us Equity | 8.37% | 0.20% | 8.17% |
| CRWDCrowdstrike Holdings Inc | 8.29% | 0.26% | 8.03% |
You are not choosing between two funds in isolation.
Whichever of AINT 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, AINT or VTI?
AINT has an expense ratio of 1.25% while VTI charges 0.03%. VTI is the cheaper option, by $122 a year on a $10,000 investment.
What is the holdings overlap between AINT and VTI?
At least 11.6% of VTI's money is in holdings AINT also owns. Our book for AINT is partial, so the real figure is this or higher. They hold 22 positions in common, counted across the 23 positions we hold weights for in AINT and 3,463 in VTI.
Which pays a higher dividend, AINT or VTI?
AINT yields 0.00% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than AINT?
VTI has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.