HWIV vs VTI
Hotchkis & Wiley International Value Fund ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | HWIV | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.70% | 0.03% | |
| AUM | $2M | $666.9B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 63 | 3,543 | |
| YTD Return | +4.23% | +13.12% | |
| 1Y Return | - | +21.07% | |
| 3Y Return (annualized) | - | +20.54% | |
| 5Y Return (annualized) | - | +11.71% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -2.0% | -56.6% | |
| Fund Family | Hotchkis & Wiley Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 22, 2026 | May 24, 2001 |
HWIV vs VTI Performance
Hotchkis & Wiley International Value Fund ETF (HWIV) is a ETF from Hotchkis & Wiley Funds and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, HWIV is up 4.23% versus a gain of 13.12% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -2.0% for HWIV and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
HWIV 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, HWIV currently yields 0.00% against 1.07% for VTI.
Holdings Overlap
HWIV and VTI share 1 holdings out of 2849 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in HWIV | Weight in VTI | Difference |
|---|---|---|---|
| CNHI:AS | 0.26% | 0.01% | 0.25% |
Frequently Asked Questions
Which is cheaper, HWIV or VTI?
HWIV has an expense ratio of 0.70% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $67 per year of difference.
What is the holdings overlap between HWIV and VTI?
HWIV and VTI share 1 common holdings with a 0.0% weight overlap. Combined, they hold 2849 unique securities.
Which pays a higher dividend, HWIV or VTI?
HWIV yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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