BEDY vs VTI

BEDY vs VTI

Which is better, BEDY or VTI?

Large Cap Value against Large Cap Blend.

VTI has a lower expense ratio. BEDY led over 1Y. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 40.6%.

Lower Fees: VTIHigher Returns (1Y): BEDYLess Concentrated: 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

MetricBEDYVTI
Expense Ratio0.50%0.03%Best
AUM$241M$666.9B
Dividend Yield4.50%1.03%
Holdings613,543
YTD Return+14.75%Best+12.30%
1Y Return-+16.08%
3Y Return (annualized)-+21.01%
5Y Return (annualized)-+12.36%
Top 10 Weight40.6%33.3%Best
Fund FamilyBNY Mellon Investment ManagementVanguard (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionDec 8, 2025May 24, 2001

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

BEDY 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.

BEDY vs VTI Performance

BNY Mellon Enhanced Dividend and Income ETF (BEDY) is an ETF from BNY Mellon Investment Management and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, BEDY is up 14.75% versus a gain of 12.30% for VTI.

Past performance does not guarantee future results.

Fees and Cost Over Time

BEDY charges 0.50% per year while VTI charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, BEDY currently yields 4.50% against 1.03% for VTI.

Holdings Overlap

BEDY already in VTI88.4%
VTI already in BEDY16.2%

88.4% of BEDY's money is in holdings VTI also owns. 16.2% of VTI's money is in holdings BEDY also owns.

Most of BEDY is already inside VTI. Owning both mostly buys the same companies twice.

56 positions in common, counted across the 58 positions we hold weights for in BEDY and 3,463 in VTI, against full books of 61 and 3,543.

What only one of them owns

Our book lists 1,096 positions for VTI that do not appear in our book for BEDY (81.3% of the fund), and 1 for BEDY that do not appear in VTI (10.6%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in BEDYWeight in VTIDifference
MSFTMicrosoft Corp5.15%4.79%0.36%
JPMJpmorgan Chase4.01%1.31%2.70%
UNHUnitedhealth Group Incorporated3.29%0.52%2.77%
JNJJohnson & Johnson - Common2.70%0.86%1.84%
CSCOCisco Systems Inc. - Ordinary Shares2.78%0.57%2.21%
TBBAt&t Inc3.00%0.22%2.78%
FITBFifth Third Bancorp3.08%0.07%3.01%
CLColgate-Palmolive Co3.02%0.10%2.92%
SLBSchlumberger Nv.2.95%0.10%2.85%
AIZAssurant, Inc.2.68%0.02%2.66%

88.4% of BEDY is already inside VTI.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

BEDYVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BEDY or VTI?

BEDY has an expense ratio of 0.50% while VTI charges 0.03%. VTI is the cheaper option, by $47 a year on a $10,000 investment.

What is the holdings overlap between BEDY and VTI?

88.4% of BEDY's money is in holdings VTI also owns. 16.2% of VTI's is in holdings BEDY also owns. They hold 56 positions in common, counted across the 58 positions we hold weights for in BEDY and 3,463 in VTI.

Which pays a higher dividend, BEDY or VTI?

BEDY yields 4.50% while VTI yields 1.03%, so BEDY currently pays the higher dividend yield.

Is VTI better than BEDY?

VTI has a lower expense ratio. BEDY led over 1Y. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 40.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.