FEMD vs VTI

FEMD vs VTI

Which is better, FEMD or VTI?

Mid Cap Value 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

MetricFEMDVTI
Expense Ratio0.55%0.03%Best
AUM$4M$666.9B
Dividend Yield0.00%1.03%
Holdings693,543
YTD Return+0.96%+12.57%Best
1Y Return-+17.22%
3Y Return (annualized)-+20.87%
5Y Return (annualized)-+11.86%
Fund FamilyFirst Eagle InvestmentsVanguard (US)
CategoryEquityEquity
StyleMid Cap ValueLarge Cap Blend
InceptionJan 27, 2026May 24, 2001

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

FEMD 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.

FEMD vs VTI Performance

First Eagle Mid Cap Equity ETF (FEMD) is an ETF from First Eagle Investments and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, FEMD is up 0.96% versus a gain of 12.57% for VTI.

Past performance does not guarantee future results.

Fees and Cost Over Time

FEMD charges 0.55% per year while VTI charges 0.03%. On a $10,000 position that is $55 vs $3 annually, a gap of $52 per year that compounds over a long holding period. On income, FEMD currently yields 0.00% against 1.03% for VTI.

Holdings Overlap

FEMD already in VTI72.8%

At least 72.8% of FEMD's money is in holdings VTI also owns.

Stated as a floor: for VTI, our book for it covers 90.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

Most of FEMD is already inside VTI. Owning both mostly buys the same companies twice.

52 positions in common, counted across the 73 positions we hold weights for in FEMD and 2,787 in VTI, against full books of 69 and 3,543.

Top Shared Holdings

StockWeight in FEMDWeight in VTIDifference
THCTenet Healthcare Corp.2.75%0.02%2.73%
GEHCGe Healthcare Technologies Inc2.39%0.04%2.35%
PRCentennial Resource Development Inc/de2.33%0.02%2.31%
TRGPTarga Resources Corp.2.12%0.08%2.04%
RHPRyman Hospitality Properties2.15%0.01%2.14%
NLYAnnaly Capital Management Inc.2.05%0.02%2.03%
STESteris Plc2.01%0.03%1.98%
PFGCPerformance Food Group Co1.99%0.02%1.97%
ABCBAmeris Bancorp Common Stock Usd1.02.00%0.00%2.00%
DGXQuest Diagnostics Inc.1.93%0.03%1.90%

72.8% of FEMD 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.

FEMDVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FEMD or VTI?

FEMD has an expense ratio of 0.55% while VTI charges 0.03%. VTI is the cheaper option, by $52 a year on a $10,000 investment.

What is the holdings overlap between FEMD and VTI?

At least 72.8% of FEMD's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 52 positions in common, counted across the 73 positions we hold weights for in FEMD and 2,787 in VTI.

Which pays a higher dividend, FEMD or VTI?

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

Is VTI better than FEMD?

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