FTIHX vs VTIAX

FTIHX vs VTIAX

Which is better, FTIHX or VTIAX?

Nearly the same fund. FTIHX costs less.

FTIHX has a lower expense ratio. FTIHX led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.99.

Lower Fees: FTIHXHigher Returns: FTIHX

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

MetricFTIHXVTIAX
Expense Ratio0.06%Best0.09%
AUM-$102.0B
Dividend Yield2.38%2.47%
Holdings5,0598,762
YTD Price Return+14.90%Best+13.91%
1Y Price Return+19.25%Best+18.92%
3Y Price Return (annualized)+16.82%Best+16.38%
5Y Price Return (annualized)+5.95%Best+5.54%
Volatility (annualized)15.5%Best15.6%
Max Drawdown-31.4%Best-32.0%
$10,000 over 5 years$13,351Best$13,094
Fund FamilyFidelity Investments (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJun 7, 2016Nov 29, 2010

Not shown on this pair: Top 10 Weight.

Returns are price returns and exclude distributions, because our data feed carries no adjusted close for FTIHX or VTIAX. Both funds are measured the same way, so the comparison holds. FTIHX yields 2.38% and VTIAX 2.47% on top.

Volatility and max drawdown are measured over the window both funds cover: Sep 13, 2021 to Sep 11, 2026 (5 years).

FTIHX vs VTIAX 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 covers the 5 years both funds cover. Prices exclude distributions, on both funds alike.

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 +19.25% while VTIAX returned +18.92%. Year to date, FTIHX is up 14.90% versus a gain of 13.91% for VTIAX.

Over three years, FTIHX compounded at +16.82% per year against +16.38% for VTIAX; over five years the annualized figures are +5.95% and +5.54% respectively.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VTIAX has been the more volatile fund, with annualized monthly volatility of 15.6% compared with 15.5% 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 -31.4% for FTIHX and -32.0% for VTIAX. Drawdown depth is what each fund did in the worst stretch of the window measured above.

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 2.38% against 2.47% for VTIAX.

Holdings Overlap

We hold position weights for 4,981 holdings in FTIHX and 8,500 in VTIAX, totalling 94.1% and 91.0% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 4,336 positions appear in both.

4,336 positions in common, counted across the 4,981 positions we hold weights for in FTIHX and 8,500 in VTIAX, against full books of 5,059 and 8,762.

Top Shared Holdings

StockWeight in FTIHXWeight in VTIAXDifference
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.24%3.24%0.00%
ASML:ASAsml Holding Adr Representing Nv1.33%1.36%0.03%
0700:HKTencent Holdings Ltd1.17%1.15%0.02%
9988:HKAlibaba Group Holding Limited Ordinary Shares0.87%0.92%0.05%
000660:KRSk Hynix0.82%0.81%0.01%
HSBA:LNHsbc Holdings Plc0.72%0.73%0.01%
NOVN:SMNovartis Ag Ordinary Shares0.67%0.69%0.02%
AZN:LNAstrazeneca Plc0.69%0.67%0.02%
NESN:SMNestle Sa0.59%0.58%0.01%
RY:CARoyal Bank of Canada0.56%0.57%0.01%

You are not choosing between two funds in isolation.

Whichever of FTIHX and VTIAX you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

FTIHXVTIAX

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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, by $3 a year on a $10,000 investment.

Which performed better, FTIHX or VTIAX?

Over the past year FTIHX returned +19.25% vs +18.92% for VTIAX, so FTIHX leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, FTIHX or VTIAX?

VTIAX has been the more volatile fund at 15.6% annualized versus 15.5% for FTIHX. Worst drawdown: FTIHX -31.4% vs VTIAX -32.0%.

Should I hold both FTIHX and VTIAX?

FTIHX and VTIAX have a monthly-return correlation of 0.99, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

Which pays a higher dividend, FTIHX or VTIAX?

FTIHX yields 2.38% while VTIAX yields 2.47%, so VTIAX currently pays the higher dividend yield.

Is VTIAX better than FTIHX?

FTIHX has a lower expense ratio. FTIHX led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.99. Which one suits a particular account depends on what it is for. This is information, not a recommendation.