FREI vs VTI
Fidelity Real Estate Income Fund ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, FREI or VTI?
VTI has been ahead.
VTI has a lower expense ratio. VTI led over 1Y.
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 | FREI | VTI |
|---|---|---|
| Expense Ratio | 0.57% | 0.03%Best |
| AUM | $21M | $666.9B |
| Dividend Yield | 0.72% | 1.03% |
| Holdings | 416 | 3,543 |
| YTD Return | -0.65% | +14.00%Best |
| 1Y Return | - | +16.88% |
| 3Y Return (annualized) | - | +22.75% |
| 5Y Return (annualized) | - | +12.68% |
| Fund Family | Fidelity Investments (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jun 16, 2026 | May 24, 2001 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
FREI 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.
FREI vs VTI Performance
Fidelity Real Estate Income Fund ETF (FREI) is an ETF from Fidelity Investments (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, FREI is down 0.65% versus a gain of 14.00% for VTI.
Past performance does not guarantee future results.
Fees and Cost Over Time
FREI charges 0.57% per year while VTI charges 0.03%. On a $10,000 position that is $57 vs $3 annually, a gap of $54 per year that compounds over a long holding period. On income, FREI currently yields 0.72% against 1.03% for VTI.
Holdings Overlap
At least 1.7% of VTI's money is in holdings FREI also owns.
Stated as a floor: for FREI, our book for it covers 78.3% 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 FREI share little of their money.
53 positions in common, counted across the 416 positions we hold weights for in FREI and 3,463 in VTI, against full books of 416 and 3,543.
Top Shared Holdings
| Stock | Weight in FREI | Weight in VTI | Difference |
|---|---|---|---|
| AMTAmerican Tower Corporation | 1.84% | 0.11% | 1.73% |
| WELLWelltower, Inc. | 1.60% | 0.23% | 1.37% |
| EQIXEquinix Inc. Real Estate Investment Trust | 1.49% | 0.14% | 1.35% |
| PLDPrologis Inc | 1.41% | 0.19% | 1.22% |
| INVHInvitation Homes Inc. Reit | 1.24% | 0.02% | 1.22% |
| ELSEquity Lifestyle Properties, Inc. | 1.17% | 0.02% | 1.15% |
| EQRVivmark Residential | 1.05% | 0.03% | 1.02% |
| UDRUdr Inc. | 0.80% | 0.02% | 0.78% |
| VTRVentas Inc . | 0.76% | 0.06% | 0.70% |
| VICIVici Properties Inc | 0.72% | 0.04% | 0.68% |
You are not choosing between two funds in isolation.
Whichever of FREI 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, FREI or VTI?
FREI has an expense ratio of 0.57% while VTI charges 0.03%. VTI is the cheaper option, by $54 a year on a $10,000 investment.
What is the holdings overlap between FREI and VTI?
At least 1.7% of VTI's money is in holdings FREI also owns. Our book for FREI is partial, so the real figure is this or higher. They hold 53 positions in common, counted across the 416 positions we hold weights for in FREI and 3,463 in VTI.
Which pays a higher dividend, FREI or VTI?
FREI yields 0.72% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than FREI?
VTI has a lower expense ratio. VTI led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.