ASCI vs VTI
abrdn International Small Cap Active ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | ASCI | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.70% | 0.03% | |
| AUM | $80M | $666.9B | |
| Dividend Yield | 0.77% | 1.07% | |
| Holdings | 55 | 3,543 | |
| YTD Return | +6.15% | +13.14% | |
| 1Y Return | - | +22.35% | |
| 3Y Return (annualized) | - | +21.83% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -11.2% | -56.6% | |
| Fund Family | Aberdeen | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 30, 1996 | May 24, 2001 |
ASCI vs VTI Performance
abrdn International Small Cap Active ETF (ASCI) is a ETF from Aberdeen and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, ASCI is up 6.15% versus a gain of 13.14% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -11.2% for ASCI and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
ASCI charges 0.70% per year while VTI charges 0.03%. On a $10,000 position that is $70 vs $3 annually, a gap of $67 per year that compounds over a long holding period. On income, ASCI currently yields 0.77% against 1.07% for VTI.
Holdings Overlap
Frequently Asked Questions
Which is cheaper, ASCI or VTI?
ASCI has an expense ratio of 0.70% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $67 per year of difference.
What is the holdings overlap between ASCI and VTI?
ASCI and VTI share 2 common holdings with a 0.0% weight overlap. Combined, they hold 2837 unique securities.
Which pays a higher dividend, ASCI or VTI?
ASCI yields 0.77% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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