FTIHX vs VTIAX

FTIHX vs VTIAX
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Quick Verdict

FTIHX has a lower expense ratio. FTIHX delivered stronger 1-year returns. VTIAX offers more diversification with 8,762 holdings.

Lower Fees: FTIHXHigher Returns: FTIHXMore Diversified: VTIAX

Side-by-Side Comparison

MetricFTIHXVTIAXWinner
Expense Ratio0.06%0.09%
AUM-$102.0B
Dividend Yield2.46%2.55%
Holdings5,0598,762
YTD Return+15.87%+14.71%
1Y Return+23.71%+23.20%
3Y Return (annualized)+17.65%+17.20%
5Y Return (annualized)+6.75%+6.28%
Volatility (annualized)15.6%15.8%
Max Drawdown-32.0%-32.4%
Fund FamilyFidelity Investments (US)Vanguard (US)
CategoryEquityEquity
InceptionJun 7, 2016Nov 29, 2010

FTIHX vs VTIAX Performance

Fidelity Total International Index Fund (FTIHX) is a mutual fund from Fidelity Investments (US) and Vanguard Total International Stock Index Fund Admiral (VTIAX) is a mutual fund from Vanguard (US). Over the past year FTIHX returned +23.71% while VTIAX returned +23.20%. Year to date, FTIHX is up 15.87% versus a gain of 14.71% for VTIAX.

Over three years, FTIHX compounded at +17.65% per year against +17.20% for VTIAX; over five years the annualized figures are +6.75% and +6.28% respectively. Across the full 5-year window we track, FTIHX has the edge at +6.75% annualized vs +6.28%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VTIAX has been the more volatile fund, with annualized monthly volatility of 15.8% compared with 15.6% for FTIHX. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -32.0% for FTIHX and -32.4% for VTIAX. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.99. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

FTIHX charges 0.06% per year while VTIAX charges 0.09%. On a $10,000 position that is $6 vs $9 annually, a gap of $3 per year that compounds over a long holding period. On income, FTIHX currently yields 2.46% against 2.55% for VTIAX.

Holdings Overlap

76.6%overlap

FTIHX and VTIAX share 4339 holdings out of 9145 unique holdings combined, representing a 76.6% weight overlap.

High overlap means holding both may not provide much additional diversification.

Top Shared Holdings

StockWeight in FTIHXWeight in VTIAXDifference
2330:TW3.24%3.24%0.00%
0700:HK1.17%1.15%0.02%
9988:HK0.87%0.92%0.05%
000660:KRProProPro
HSBA:LNProProPro
NOVN:SMProProPro
AZN:LNProProPro
NESN:SMProProPro
RY:CAProProPro
SIE:SGProProPro
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Frequently Asked Questions

Which is cheaper, FTIHX or VTIAX?

FTIHX has an expense ratio of 0.06% while VTIAX charges 0.09%. FTIHX is the cheaper option. On a $10,000 investment, that is $3 per year of difference.

Which performed better, FTIHX or VTIAX?

Over the past year FTIHX returned +23.71% vs +23.20% for VTIAX, so FTIHX leads on 1-year performance. Over the longest common window we track (5 years), FTIHX annualized +6.75% vs +6.28% for VTIAX. Past performance does not guarantee future results.

Which is riskier, FTIHX or VTIAX?

VTIAX has been the more volatile fund at 15.8% annualized versus 15.6% for FTIHX. Worst drawdown: FTIHX -32.0% vs VTIAX -32.4%.

Should I hold both FTIHX and VTIAX?

FTIHX and VTIAX have a monthly-return correlation of 0.99, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between FTIHX and VTIAX?

FTIHX and VTIAX share 4339 common holdings with a 76.6% weight overlap. Combined, they hold 9145 unique securities.

Which pays a higher dividend, FTIHX or VTIAX?

FTIHX yields 2.46% while VTIAX yields 2.55%, so VTIAX currently pays the higher dividend yield.

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