BRAZ vs VTI
Global X Brazil Active ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. BRAZ delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | BRAZ | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.03% | |
| AUM | $10M | $663.5B | |
| Dividend Yield | 2.72% | 1.07% | |
| Holdings | 31 | 3,543 | |
| YTD Return | +10.83% | +14.16% | |
| 1Y Return | +33.12% | +23.62% | |
| 3Y Return (annualized) | +10.40% | +21.43% | |
| 5Y Return (annualized) | - | +12.33% | |
| Volatility (annualized) | 23.3% | 15.3% | |
| Max Drawdown | -31.0% | -56.6% | |
| Fund Family | Global X by mirae Asset | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Aug 16, 2023 | May 24, 2001 |
BRAZ vs VTI Performance
Global X Brazil Active ETF (BRAZ) is a ETF from Global X by mirae Asset and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year BRAZ returned +33.12% while VTI returned +23.62%. Year to date, BRAZ is up 10.83% versus a gain of 14.16% for VTI.
Over three years, BRAZ compounded at +10.40% per year against +21.43% for VTI. Across the full 3-year window we track, BRAZ has the edge at +10.40% annualized vs +8.14%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BRAZ has been the more volatile fund, with annualized monthly volatility of 23.3% compared with 15.3% 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 -31.0% for BRAZ 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 0.22. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BRAZ charges 0.75% per year while VTI charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, BRAZ currently yields 2.72% against 1.07% for VTI.
Holdings Overlap
BRAZ and VTI share 0 holdings out of 2811 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, BRAZ or VTI?
BRAZ has an expense ratio of 0.75% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $72 per year of difference.
Which performed better, BRAZ or VTI?
Over the past year BRAZ returned +33.12% vs +23.62% for VTI, so BRAZ leads on 1-year performance. Over the longest common window we track (3 years), BRAZ annualized +10.40% vs +8.14% for VTI. Past performance does not guarantee future results.
Which is riskier, BRAZ or VTI?
BRAZ has been the more volatile fund at 23.3% annualized versus 15.3% for VTI. Worst drawdown: BRAZ -31.0% vs VTI -56.6%.
Should I hold both BRAZ and VTI?
BRAZ and VTI have a monthly-return correlation of 0.22, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BRAZ and VTI?
BRAZ and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2811 unique securities.
Which pays a higher dividend, BRAZ or VTI?
BRAZ yields 2.72% while VTI yields 1.07%, so BRAZ currently pays the higher dividend yield.
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