CLIM vs VTI
Climate Global - Climate Resilient REIT Index ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, CLIM or VTI?
VTI costs less.
VTI has a lower expense ratio. CLIM is less concentrated, with 30.0% of the fund in its ten largest positions against 33.3%.
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
| Metric | CLIM | VTI |
|---|---|---|
| Expense Ratio | 0.90% | 0.03%Best |
| AUM | $2M | $666.9B |
| Dividend Yield | 1.19% | 1.03% |
| Holdings | 81 | 3,543 |
| YTD Return | +2.96% | +12.30%Best |
| 1Y Return | - | +16.08% |
| 3Y Return (annualized) | - | +21.01% |
| 5Y Return (annualized) | - | +12.36% |
| Top 10 Weight | 30.0%Best | 33.3% |
| Fund Family | Climate Global ETF | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Mar 11, 2026 | May 24, 2001 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
CLIM 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.
CLIM vs VTI Performance
Climate Global - Climate Resilient REIT Index ETF (CLIM) is an ETF from Climate Global ETF and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, CLIM is up 2.96% versus a gain of 12.30% for VTI.
Past performance does not guarantee future results.
Fees and Cost Over Time
CLIM charges 0.90% per year while VTI charges 0.03%. On a $10,000 position that is $90 vs $3 annually, a gap of $87 per year that compounds over a long holding period. On income, CLIM currently yields 1.19% against 1.03% for VTI.
Holdings Overlap
98.5% of CLIM's money is in holdings VTI also owns. 1.4% of VTI's money is in holdings CLIM also owns.
Most of CLIM is already inside VTI. Owning both mostly buys the same companies twice.
77 positions in common, counted across the 78 positions we hold weights for in CLIM and 3,463 in VTI, against full books of 81 and 3,543.
What only one of them owns
Our book lists 1,111 positions for VTI that do not appear in our book for CLIM (96.0% of the fund), and 0 for CLIM that do not appear in VTI (0.0%).
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
| Stock | Weight in CLIM | Weight in VTI | Difference |
|---|---|---|---|
| WELLWelltower, Inc. | 4.73% | 0.23% | 4.50% |
| PSAPublic Storage | 3.52% | 0.08% | 3.44% |
| AMTAmerican Tower Corporation | 3.22% | 0.11% | 3.11% |
| PLDPrologis Inc | 3.06% | 0.19% | 2.87% |
| ORealty Income Corp. | 3.02% | 0.08% | 2.94% |
| VTRVentas Inc . | 2.96% | 0.06% | 2.90% |
| SPGSimon Property Group Inc | 2.91% | 0.10% | 2.81% |
| IRMIron Mtn Inc New Com Npv | 2.25% | 0.05% | 2.20% |
| EXRExtra Space Storage Inc. | 2.24% | 0.04% | 2.20% |
| CCICrown Castle International Corp | 2.12% | 0.05% | 2.07% |
98.5% of CLIM 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.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, CLIM or VTI?
CLIM has an expense ratio of 0.90% while VTI charges 0.03%. VTI is the cheaper option, by $87 a year on a $10,000 investment.
What is the holdings overlap between CLIM and VTI?
98.5% of CLIM's money is in holdings VTI also owns. 1.4% of VTI's is in holdings CLIM also owns. They hold 77 positions in common, counted across the 78 positions we hold weights for in CLIM and 3,463 in VTI.
Which pays a higher dividend, CLIM or VTI?
CLIM yields 1.19% while VTI yields 1.03%, so CLIM currently pays the higher dividend yield.
Is VTI better than CLIM?
VTI has a lower expense ratio. CLIM is less concentrated, with 30.0% of the fund in its ten largest positions against 33.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.