GAID vs VTI
Guinness Atkinson International Dividend Builder ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, GAID or VTI?
VTI costs less.
VTI has a lower expense ratio. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 37.7%.
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 | GAID | VTI |
|---|---|---|
| Expense Ratio | 0.45% | 0.03%Best |
| AUM | $369,311.15 | $666.9B |
| Dividend Yield | 0.65% | 1.03% |
| Holdings | 30 | 3,543 |
| Top 10 Weight | 37.7% | 33.3%Best |
| Fund Family | Guinness Atkinson Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Dec 22, 2025 | May 24, 2001 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
The two price series end 83 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. GAID has data through Jun 26, 2026 and VTI through Sep 17, 2026.
Fees and Cost Over Time
GAID charges 0.45% per year while VTI charges 0.03%. On a $10,000 position that is $45 vs $3 annually, a gap of $42 per year that compounds over a long holding period. On income, GAID currently yields 0.65% against 1.03% for VTI.
Holdings Overlap
3.1% of GAID's money is in holdings VTI also owns.
GAID and VTI share little of their money.
The two holdings books were reported 122 days apart, GAID as of Mar 31, 2026 and VTI as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
1 positions in common, counted across the 29 positions we hold weights for in GAID and 3,463 in VTI, against full books of 30 and 3,543.
What only one of them owns
Our book lists 1,148 positions for VTI that do not appear in our book for GAID (97.4% of the fund), and 0 for GAID that do not appear in VTI (0.0%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in GAID | Weight in VTI | Difference |
|---|---|---|---|
| CSLCsl Ltd. - Adr | 3.12% | 0.02% | 3.10% |
You are not choosing between two funds in isolation.
Whichever of GAID 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, GAID or VTI?
GAID has an expense ratio of 0.45% while VTI charges 0.03%. VTI is the cheaper option, by $42 a year on a $10,000 investment.
What is the holdings overlap between GAID and VTI?
3.1% of GAID's money is in holdings VTI also owns. 0.0% of VTI's is in holdings GAID also owns. They hold 1 positions in common, counted across the 29 positions we hold weights for in GAID and 3,463 in VTI.
Which pays a higher dividend, GAID or VTI?
GAID yields 0.65% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than GAID?
VTI has a lower expense ratio. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 37.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.