CNXT vs VTI
VanEck ChiNext ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, CNXT or VTI?
Large Cap Growth against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 55.5%.
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 | CNXT | VTI |
|---|---|---|
| Expense Ratio | 0.65% | 0.03%Best |
| AUM | $104M | $666.9B |
| Dividend Yield | 0.15% | 1.03% |
| Holdings | 98 | 3,543 |
| YTD Return | +0.63% | +11.95%Best |
| 1Y Return | +2.26% | +15.05%Best |
| 3Y Return (annualized) | +21.22% | +22.32%Best |
| 5Y Return (annualized) | -0.63% | +12.50%Best |
| Volatility (annualized) | 222.7% | 15.3%Best |
| Max Drawdown | - | -56.6% |
| $10,000 over 5 years | $9,689 | $18,020Best |
| Top 10 Weight | 55.5% | 33.3%Best |
| Fund Family | VanEck | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Jul 23, 2014 | May 24, 2001 |
Volatility and max drawdown are measured over the window both funds cover: May 31, 2001 to Sep 30, 2026 (25.3 years).
CNXT 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 covers the 25.3 years both funds cover.
CNXT vs VTI Performance
VanEck ChiNext ETF (CNXT) is an ETF from VanEck and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year CNXT returned +2.26% while VTI returned +15.05%. Year to date, CNXT is up 0.63% versus a gain of 11.95% for VTI.
Over three years, CNXT compounded at +21.22% per year against +22.32% for VTI; over five years the annualized figures are -0.63% and +12.50% respectively. Across the full 25-year window we track, VTI has the edge at +8.01% annualized vs +2.03%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CNXT has been the more volatile fund, with annualized monthly volatility of 222.7% compared with 15.3% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at 0.10. They move largely independently of each other.
Fees and Cost Over Time
CNXT charges 0.65% per year while VTI charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, CNXT currently yields 0.15% against 1.03% for VTI.
Holdings Overlap
We hold position weights for 97 holdings in CNXT and 3,463 in VTI, totalling 99.8% and 98.1% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 97 positions we hold weights for in CNXT and 3,463 in VTI, against full books of 98 and 3,543.
What only one of them owns
Our book lists 1,150 positions for VTI that do not appear in our book for CNXT (97.5% of the fund), and 0 for CNXT 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.
You are not choosing between two funds in isolation.
Whichever of CNXT and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, CNXT or VTI?
CNXT has an expense ratio of 0.65% while VTI charges 0.03%. VTI is the cheaper option, by $62 a year on a $10,000 investment.
Which performed better, CNXT or VTI?
Over the past year CNXT returned +2.26% vs +15.05% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (25 years), CNXT annualized +2.03% vs +8.01% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CNXT or VTI?
CNXT has been the more volatile fund at 222.7% annualized versus 15.3% for VTI.
Should I hold both CNXT and VTI?
CNXT and VTI have a monthly-return correlation of 0.10, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, CNXT or VTI?
CNXT yields 0.15% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than CNXT?
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 55.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.