ASCI vs VTI

ASCI vs VTI
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Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricASCIVTIWinner
Expense Ratio0.70%0.03%
AUM$80M$666.9B
Dividend Yield0.77%1.07%
Holdings553,543
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 FamilyAberdeenVanguard (US)
CategoryEquityEquity
InceptionSep 30, 1996May 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

0.0%overlap

ASCI and VTI share 2 holdings out of 2837 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in ASCIWeight in VTIDifference
FBK1.58%0.00%1.58%
FN1.34%0.03%1.31%

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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See what your portfolio actually owns
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