HKND vs VTI

HKND vs VTI

Which is better, HKND or VTI?

Large Cap Value against Large Cap Blend.

VTI has a lower expense ratio. VTI led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.91. HKND is less concentrated, with 25.6% of the fund in its ten largest positions against 33.3%.

Lower Fees: VTIHigher Returns: VTILess Concentrated: HKND

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

MetricHKNDVTI
Expense Ratio0.11%0.03%Best
AUM$142M$666.9B
Dividend Yield2.12%1.03%
Holdings1,0013,543
Volatility (annualized)13.7%Best15.6%
Max Drawdown-19.0%Best-25.4%
$10,000 over 4.8 years$15,070$17,429Best
Top 10 Weight25.6%Best33.3%
Fund FamilyHumankindVanguard (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionFeb 24, 2021May 24, 2001

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).

The two price series end 291 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. HKND has data through Dec 1, 2025 and VTI through Sep 18, 2026.

Volatility and max drawdown, and the $10,000 over 4.8 years row, are measured over the window both funds cover: Feb 24, 2021 to Dec 1, 2025 (4.8 years).

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 15.6% compared with 13.7% for HKND. 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 -19.0% for HKND and -25.4% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.91. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

HKND charges 0.11% per year while VTI charges 0.03%. On a $10,000 position that is $11 vs $3 annually, a gap of $8 per year that compounds over a long holding period. On income, HKND currently yields 2.12% against 1.03% for VTI.

Holdings Overlap

HKND already in VTI97.1%
VTI already in HKND73.0%

97.1% of HKND's money is in holdings VTI also owns. 73.0% of VTI's money is in holdings HKND also owns.

Most of HKND is already inside VTI. Owning both mostly buys the same companies twice.

The two holdings books were reported 304 days apart, HKND as of Sep 30, 2025 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.

920 positions in common, counted across the 959 positions we hold weights for in HKND and 3,463 in VTI, against full books of 1,001 and 3,543.

What only one of them owns

Our book lists 502 positions for VTI that do not appear in our book for HKND (24.6% of the fund), and 32 for HKND that do not appear in VTI (2.5%).

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

StockWeight in HKNDWeight in VTIDifference
AAPLApple, Inc2.63%6.29%3.66%
GOOGLAlphabet Inc,class A4.54%2.90%1.64%
MSFTMicrosoft Corp2.11%4.79%2.68%
NVDANvidia Corp0.10%6.40%6.30%
AMZNAmazon.Com Inc0.74%3.65%2.91%
LLYEli Lilly & Co.2.51%1.35%1.16%
ADMArcher-Daniels-Midland Co.3.21%0.05%3.16%
JNJJohnson & Johnson - Common2.23%0.86%1.37%
ABBVAbbvie Inc.2.37%0.61%1.76%
INTCIntel Corporation2.30%0.50%1.80%

97.1% of HKND is already inside VTI.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

HKNDVTI

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Frequently Asked Questions

Which is cheaper, HKND or VTI?

HKND has an expense ratio of 0.11% while VTI charges 0.03%. VTI is the cheaper option, by $8 a year on a $10,000 investment.

Which is riskier, HKND or VTI?

VTI has been the more volatile fund at 15.6% annualized versus 13.7% for HKND. Worst drawdown: HKND -19.0% vs VTI -25.4%.

Should I hold both HKND and VTI?

HKND and VTI have a monthly-return correlation of 0.91, 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.

What is the holdings overlap between HKND and VTI?

97.1% of HKND's money is in holdings VTI also owns. 73.0% of VTI's is in holdings HKND also owns. They hold 920 positions in common, counted across the 959 positions we hold weights for in HKND and 3,463 in VTI.

Which pays a higher dividend, HKND or VTI?

HKND yields 2.12% while VTI yields 1.03%, so HKND currently pays the higher dividend yield.

Is VTI better than HKND?

VTI has a lower expense ratio. VTI led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.91. HKND is less concentrated, with 25.6% of the fund in its ten largest positions against 33.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.