ASMH vs VTI
ASML Holding NV ADRhedged vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. ASMH delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | ASMH | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.19% | 0.03% | |
| AUM | $8M | $663.5B | |
| Dividend Yield | 1.56% | 1.07% | |
| Holdings | 2 | 3,543 | |
| YTD Return | +62.57% | +14.96% | |
| 1Y Return | +151.65% | +22.39% | |
| 3Y Return (annualized) | - | +21.51% | |
| 5Y Return (annualized) | - | +12.36% | |
| Volatility (annualized) | 47.1% | 15.4% | |
| Max Drawdown | -21.5% | -56.6% | |
| Fund Family | ADRH | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 13, 2025 | May 24, 2001 |
ASMH vs VTI Performance
ASML Holding NV ADRhedged (ASMH) is a ETF from ADRH and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year ASMH returned +151.65% while VTI returned +22.39%. Year to date, ASMH is up 62.57% versus a gain of 14.96% for VTI.
Risk: Volatility and Drawdowns
ASMH has been the more volatile fund, with annualized monthly volatility of 47.1% compared with 15.4% for VTI. 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 -21.5% for ASMH 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 0.32. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
ASMH charges 0.19% per year while VTI charges 0.03%. On a $10,000 position that is $19 vs $3 annually, a gap of $16 per year that compounds over a long holding period. On income, ASMH currently yields 1.56% against 1.07% for VTI.
Holdings Overlap
ASMH and VTI share 0 holdings out of 2784 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, ASMH or VTI?
ASMH has an expense ratio of 0.19% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $16 per year of difference.
Which performed better, ASMH or VTI?
Over the past year ASMH returned +151.65% vs +22.39% for VTI, so ASMH leads on 1-year performance. Over the longest common window we track (1 years), ASMH annualized +91.04% vs +8.16% for VTI. Past performance does not guarantee future results.
Which is riskier, ASMH or VTI?
ASMH has been the more volatile fund at 47.1% annualized versus 15.4% for VTI. Worst drawdown: ASMH -21.5% vs VTI -56.6%.
Should I hold both ASMH and VTI?
ASMH and VTI have a monthly-return correlation of 0.32, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ASMH and VTI?
ASMH and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2784 unique securities.
Which pays a higher dividend, ASMH or VTI?
ASMH yields 1.56% while VTI yields 1.07%, so ASMH currently pays the higher dividend yield.
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