DISK vs VTI

DISK vs VTI

Which is better, DISK or VTI?

Large Cap Growth against Large Cap Blend.

VTI has a lower expense ratio.

Lower Fees: 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

MetricDISKVTI
Expense Ratio0.75%0.03%Best
AUM$95M$666.9B
Dividend Yield0.00%1.03%
Holdings173,543
YTD Return-19.68%+14.00%Best
1Y Return-+16.88%
3Y Return (annualized)-+22.75%
5Y Return (annualized)-+12.68%
Fund FamilyTema Global LimitedVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionJun 30, 2026May 24, 2001

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

DISK 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.

DISK vs VTI Performance

Tema Memory ETF (DISK) is an ETF from Tema Global Limited and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, DISK is down 19.68% versus a gain of 14.00% for VTI.

Past performance does not guarantee future results.

Fees and Cost Over Time

DISK 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, DISK currently yields 0.00% against 1.03% for VTI.

Holdings Overlap

VTI already in DISK2.1%

At least 2.1% of VTI's money is in holdings DISK also owns.

Stated as a floor: for DISK, our book for it covers 91.1% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

VTI and DISK share little of their money.

5 positions in common, counted across the 17 positions we hold weights for in DISK and 3,463 in VTI, against full books of 17 and 3,543.

Top Shared Holdings

StockWeight in DISKWeight in VTIDifference
SNDKSandisk Corp/De16.84%0.25%16.59%
MUMicron Technology, Inc.4.64%1.29%3.35%
STXSeagate Technology Holdings Plc4.28%0.27%4.01%
WDCWestern Digital Corp Company Guar 11/28 34.29%0.26%4.03%
AEHRAehr Test Systems3.85%0.00%3.85%

You are not choosing between two funds in isolation.

Whichever of DISK and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

DISKVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DISK or VTI?

DISK has an expense ratio of 0.75% while VTI charges 0.03%. VTI is the cheaper option, by $72 a year on a $10,000 investment.

What is the holdings overlap between DISK and VTI?

At least 2.1% of VTI's money is in holdings DISK also owns. Our book for DISK is partial, so the real figure is this or higher. They hold 5 positions in common, counted across the 17 positions we hold weights for in DISK and 3,463 in VTI.

Which pays a higher dividend, DISK or VTI?

DISK yields 0.00% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.

Is VTI better than DISK?

VTI has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.