BRES vs VTI

BRES vs VTI

Which is better, BRES or VTI?

VTI costs less.

VTI has a lower expense ratio. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 47.5%.

Lower Fees: VTILess 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

MetricBRESVTI
Expense Ratio0.79%0.03%Best
AUM$672M$666.9B
Dividend Yield0.16%1.03%
Holdings793,543
YTD Return+5.96%+11.53%Best
1Y Return-+15.74%
3Y Return (annualized)-+20.67%
5Y Return (annualized)-+11.59%
Top 10 Weight47.5%33.3%Best
Fund FamilyBurney Investment ManagementVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionFeb 4, 2026May 24, 2001

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

BRES 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.

BRES vs VTI Performance

Burney US Equity Select ETF (BRES) is an ETF from Burney Investment Management and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, BRES is up 5.96% versus a gain of 11.53% for VTI.

Past performance does not guarantee future results.

Fees and Cost Over Time

BRES charges 0.79% per year while VTI charges 0.03%. On a $10,000 position that is $79 vs $3 annually, a gap of $76 per year that compounds over a long holding period. On income, BRES currently yields 0.16% against 1.03% for VTI.

Holdings Overlap

BRES already in VTI91.3%
VTI already in BRES31.6%

91.3% of BRES's money is in holdings VTI also owns. 31.6% of VTI's money is in holdings BRES also owns.

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

64 positions in common, counted across the 73 positions we hold weights for in BRES and 3,463 in VTI, against full books of 79 and 3,543.

What only one of them owns

Our book lists 1,102 positions for VTI that do not appear in our book for BRES (65.9% of the fund), and 4 for BRES that do not appear in VTI (2.3%).

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 BRESWeight in VTIDifference
NVDANvidia Corp8.15%6.40%1.75%
AAPLApple, Inc4.17%6.29%2.12%
GOOGLAlphabet Inc,class A5.81%2.90%2.91%
MSFTMicrosoft Corp2.38%4.79%2.41%
EXPEExpedia Group Inc (consumer Discretionary)6.55%0.05%6.50%
MUMicron Technology, Inc.4.12%1.29%2.83%
AMZNAmazon.Com Inc1.52%3.65%2.13%
CCitigroup Inc.4.72%0.30%4.42%
AMDAdvanced Micro Devices, Inc3.73%1.08%2.65%
COFCapital One Financial Corp.3.78%0.18%3.60%

91.3% of BRES 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.

BRESVTI

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Frequently Asked Questions

Which is cheaper, BRES or VTI?

BRES has an expense ratio of 0.79% while VTI charges 0.03%. VTI is the cheaper option, by $76 a year on a $10,000 investment.

What is the holdings overlap between BRES and VTI?

91.3% of BRES's money is in holdings VTI also owns. 31.6% of VTI's is in holdings BRES also owns. They hold 64 positions in common, counted across the 73 positions we hold weights for in BRES and 3,463 in VTI.

Which pays a higher dividend, BRES or VTI?

BRES yields 0.16% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.

Is VTI better than BRES?

VTI has a lower expense ratio. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 47.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.