GEMQ vs VTI
Goldman Sachs Data Enhanced Emerging Markets Equity ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, GEMQ or VTI?
VTI costs less.
VTI has a lower expense ratio. VTI is less concentrated, with 33.5% of the fund in its ten largest positions against 42.4%.
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 | GEMQ | VTI |
|---|---|---|
| Expense Ratio | 0.40% | 0.03%Best |
| AUM | $9M | $689.2B |
| Dividend Yield | 0.00% | 1.06% |
| Holdings | 149 | 3,524 |
| YTD Return | -7.93% | +13.33%Best |
| 1Y Return | - | +13.28% |
| 3Y Return (annualized) | - | +24.17% |
| 5Y Return (annualized) | - | +11.59% |
| Top 10 Weight | 42.4% | 33.5%Best |
| Fund Family | Goldman Sachs Asset Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Sep 9, 2026 | May 24, 2001 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
GEMQ 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.
GEMQ vs VTI Performance
Goldman Sachs Data Enhanced Emerging Markets Equity ETF (GEMQ) is an ETF from Goldman Sachs Asset Management and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, GEMQ is down 7.93% versus a gain of 13.33% for VTI.
Past performance does not guarantee future results.
Fees and Cost Over Time
GEMQ charges 0.40% per year while VTI charges 0.03%. On a $10,000 position that is $40 vs $3 annually, a gap of $37 per year that compounds over a long holding period. On income, GEMQ currently yields 0.00% against 1.06% for VTI.
Holdings Overlap
We hold position weights for 149 holdings in GEMQ and 3,441 in VTI, totalling 99.7% and 98.1% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 149 positions we hold weights for in GEMQ and 3,441 in VTI, against full books of 149 and 3,524.
What only one of them owns
Our book lists 1,156 positions for VTI that do not appear in our book for GEMQ (97.7% of the fund), and 4 for GEMQ that do not appear in VTI (2.0%).
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.
You are not choosing between two funds in isolation.
Whichever of GEMQ 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, GEMQ or VTI?
GEMQ has an expense ratio of 0.40% while VTI charges 0.03%. VTI is the cheaper option, by $37 a year on a $10,000 investment.
Which pays a higher dividend, GEMQ or VTI?
GEMQ yields 0.00% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.
Is VTI better than GEMQ?
VTI has a lower expense ratio. VTI is less concentrated, with 33.5% of the fund in its ten largest positions against 42.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.