ETFT vs VTI
Fundsmith Equity ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | ETFT | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.00% | 0.03% | |
| AUM | $8M | $666.9B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 29 | 3,543 | |
| YTD Return | +0.55% | +13.38% | |
| 1Y Return | - | +21.12% | |
| 3Y Return (annualized) | - | +21.85% | |
| 5Y Return (annualized) | - | +12.44% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -14.8% | -56.6% | |
| Fund Family | Fundsmith LLP (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 1, 2025 | May 24, 2001 |
ETFT vs VTI Performance
Fundsmith Equity ETF (ETFT) is a ETF from Fundsmith LLP (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, ETFT is up 0.55% versus a gain of 13.38% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -14.8% for ETFT and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
ETFT charges 1.00% per year while VTI charges 0.03%. On a $10,000 position that is $100 vs $3 annually, a gap of $97 per year that compounds over a long holding period. On income, ETFT currently yields 0.00% against 1.07% for VTI.
Holdings Overlap
ETFT and VTI share 21 holdings out of 2794 unique holdings combined, representing a 11.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, ETFT or VTI?
ETFT has an expense ratio of 1.00% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $97 per year of difference.
What is the holdings overlap between ETFT and VTI?
ETFT and VTI share 21 common holdings with a 11.8% weight overlap. Combined, they hold 2794 unique securities.
Which pays a higher dividend, ETFT or VTI?
ETFT yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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