HWGV vs VTI
Hotchkis & Wiley Global Value Fund ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, HWGV or VTI?
Large Cap Value against Large Cap Blend.
VTI has a lower expense ratio. HWGV is less concentrated, with 31.2% of the fund in its ten largest positions against 33.3%.
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 | HWGV | VTI |
|---|---|---|
| Expense Ratio | 0.70% | 0.03%Best |
| AUM | $501,019.16 | $666.9B |
| Dividend Yield | 0.00% | 1.03% |
| Holdings | 62 | 3,543 |
| YTD Return | +0.49% | +11.53%Best |
| 1Y Return | - | +15.74% |
| 3Y Return (annualized) | - | +20.67% |
| 5Y Return (annualized) | - | +11.59% |
| Top 10 Weight | 31.2%Best | 33.3% |
| Fund Family | Hotchkis & Wiley Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Aug 27, 2026 | May 24, 2001 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
HWGV 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.
HWGV vs VTI Performance
Hotchkis & Wiley Global Value Fund ETF (HWGV) is an ETF from Hotchkis & Wiley Funds and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, HWGV is up 0.49% versus a gain of 11.53% for VTI.
Past performance does not guarantee future results.
Fees and Cost Over Time
HWGV charges 0.70% per year while VTI charges 0.03%. On a $10,000 position that is $70 vs $3 annually, a gap of $67 per year that compounds over a long holding period. On income, HWGV currently yields 0.00% against 1.03% for VTI.
Holdings Overlap
56.9% of HWGV's money is in holdings VTI also owns. 5.9% of VTI's money is in holdings HWGV also owns.
The two portfolios partly overlap.
33 positions in common, counted across the 62 positions we hold weights for in HWGV and 3,463 in VTI, against full books of 62 and 3,543.
What only one of them owns
Our book lists 1,117 positions for VTI that do not appear in our book for HWGV (91.5% of the fund), and 5 for HWGV that do not appear in VTI (6.8%).
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 HWGV | Weight in VTI | Difference |
|---|---|---|---|
| WDAYWorkday, Inc., Class A | 6.31% | 0.04% | 6.27% |
| GOOGLAlphabet Inc,class A | 0.86% | 2.90% | 2.04% |
| GEHCGe Healthcare Technologies Inc | 3.28% | 0.04% | 3.24% |
| AIGAmerican International Gr | 3.26% | 0.06% | 3.20% |
| ELVElevance Health Inc | 2.89% | 0.11% | 2.78% |
| CRMSalesforce Inc Crm Us Equity | 2.71% | 0.20% | 2.51% |
| CICigna Corp. | 2.53% | 0.10% | 2.43% |
| WFCWells Fargo & Co. | 2.17% | 0.37% | 1.80% |
| MDTMedtronic Plc Ordinary Shares | 2.26% | 0.15% | 2.11% |
| FFIVF5 Networks Inc. | 2.34% | 0.03% | 2.31% |
56.9% of HWGV 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.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, HWGV or VTI?
HWGV has an expense ratio of 0.70% while VTI charges 0.03%. VTI is the cheaper option, by $67 a year on a $10,000 investment.
What is the holdings overlap between HWGV and VTI?
56.9% of HWGV's money is in holdings VTI also owns. 5.9% of VTI's is in holdings HWGV also owns. They hold 33 positions in common, counted across the 62 positions we hold weights for in HWGV and 3,463 in VTI.
Which pays a higher dividend, HWGV or VTI?
HWGV yields 0.00% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than HWGV?
VTI has a lower expense ratio. HWGV is less concentrated, with 31.2% 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.