EMEM vs VTI

EMEM vs VTI

Which is better, EMEM 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 40.7%.

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

MetricEMEMVTI
Expense Ratio0.65%0.03%Best
AUM$60M$666.9B
Dividend Yield0.00%1.03%
Holdings1003,543
YTD Return+0.59%+12.30%Best
1Y Return-+16.08%
3Y Return (annualized)-+21.01%
5Y Return (annualized)-+12.36%
Top 10 Weight40.7%33.3%Best
Fund FamilySophus CapitalVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionMay 19, 2026May 24, 2001

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

EMEM 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.

EMEM vs VTI Performance

Sophus Capital Emerging Market ETF (EMEM) is an ETF from Sophus Capital and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, EMEM is up 0.59% versus a gain of 12.30% for VTI.

Past performance does not guarantee future results.

Fees and Cost Over Time

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

Holdings Overlap

We hold position weights for 98 holdings in EMEM and 3,463 in VTI, totalling 99.7% 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 98 positions we hold weights for in EMEM and 3,463 in VTI, against full books of 100 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 EMEM (97.5% of the fund), and 4 for EMEM that do not appear in VTI (3.2%).

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

EMEMVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, EMEM or VTI?

EMEM 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 pays a higher dividend, EMEM or VTI?

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

Is VTI better than EMEM?

VTI has a lower expense ratio. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 40.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.