APED vs VTI

APED vs VTI

Which is better, APED or VTI?

Multi Alternative against Large Cap Blend.

VTI has a lower expense ratio.

Lower Fees: VTI

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

MetricAPEDVTI
Expense Ratio1.29%0.03%Best
AUM$1M$666.9B
Dividend Yield0.00%1.03%
Holdings53,543
Fund FamilyQuantify FundsVanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionMar 5, 2025May 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 270 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. APED has data through Dec 22, 2025 and VTI through Sep 18, 2026.

Fees and Cost Over Time

APED charges 1.29% per year while VTI charges 0.03%. On a $10,000 position that is $129 vs $3 annually, a gap of $126 per year that compounds over a long holding period. On income, APED currently yields 0.00% against 1.03% for VTI.

Holdings Overlap

We hold position weights for 1 holding in APED and 3,463 in VTI, totalling 6.9% and 98.1% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 304 days apart, APED as of Sep 30, 2025 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.

0 positions in common, counted across the 1 positions we hold weights for in APED and 3,463 in VTI, against full books of 5 and 3,543.

You are not choosing between two funds in isolation.

Whichever of APED and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

APEDVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, APED or VTI?

APED has an expense ratio of 1.29% while VTI charges 0.03%. VTI is the cheaper option, by $126 a year on a $10,000 investment.

Which pays a higher dividend, APED or VTI?

APED yields 0.00% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.

Is VTI better than APED?

VTI has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.