CHPX vs VTI

CHPX vs VTI

Which is better, CHPX or VTI?

Large Cap Growth against Large Cap Blend.

VTI has a lower expense ratio. CHPX led over 1Y. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 69.8%.

Lower Fees: VTIHigher Returns (1Y): CHPXLess 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

MetricCHPXVTI
Expense Ratio0.50%0.03%Best
AUM$118M$666.9B
Dividend Yield0.04%1.03%
Holdings403,543
YTD Return+60.75%Best+11.06%
1Y Return+77.54%Best+15.41%
3Y Return (annualized)-+20.48%
5Y Return (annualized)-+11.52%
Top 10 Weight69.8%33.3%Best
Fund FamilyGlobal X by mirae AssetVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionSep 30, 2025May 24, 2001

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

CHPX 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.

CHPX vs VTI Performance

Global X AI Semiconductor & Quantum ETF (CHPX) is an ETF from Global X by mirae Asset and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year CHPX returned +77.54% while VTI returned +15.41%. Year to date, CHPX is up 60.75% versus a gain of 11.06% for VTI.

Past performance does not guarantee future results.

Fees and Cost Over Time

CHPX 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, CHPX currently yields 0.04% against 1.03% for VTI.

Holdings Overlap

CHPX already in VTI68.9%
VTI already in CHPX13.9%

68.9% of CHPX's money is in holdings VTI also owns. 13.9% of VTI's money is in holdings CHPX also owns.

The two portfolios partly overlap.

25 positions in common, counted across the 38 positions we hold weights for in CHPX and 3,463 in VTI, against full books of 40 and 3,543.

What only one of them owns

Our book lists 1,128 positions for VTI that do not appear in our book for CHPX (83.6% of the fund), and 1 for CHPX that do not appear in VTI (3.6%).

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 CHPXWeight in VTIDifference
NVDANvidia Corp10.40%6.40%4.00%
MUMicron Technology, Inc.12.81%1.29%11.52%
AVGOBroadcom Inc9.20%2.56%6.64%
AMDAdvanced Micro Devices Inc4.55%1.08%3.47%
CSCOCisco Systems Inc. - Ordinary Shares4.22%0.57%3.65%
ANETArista Networks Inc.4.31%0.27%4.04%
MRVLMarvell Technology Group Ltd.4.00%0.23%3.77%
INTCIntel Corporation3.44%0.50%2.94%
QCOMQualcomm Inc.3.25%0.22%3.03%
VRTVertiv Holdings Co2.11%0.13%1.98%

68.9% of CHPX 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.

CHPXVTI

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Frequently Asked Questions

Which is cheaper, CHPX or VTI?

CHPX 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.

Which performed better, CHPX or VTI?

Over the past year CHPX returned +77.54% vs +15.41% for VTI, so CHPX leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

What is the holdings overlap between CHPX and VTI?

68.9% of CHPX's money is in holdings VTI also owns. 13.9% of VTI's is in holdings CHPX also owns. They hold 25 positions in common, counted across the 38 positions we hold weights for in CHPX and 3,463 in VTI.

Which pays a higher dividend, CHPX or VTI?

CHPX yields 0.04% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.

Is VTI better than CHPX?

VTI has a lower expense ratio. CHPX led over 1Y. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 69.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.