HWMV vs VTI
Hotchkis & Wiley Mid-Cap Value Fund ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, HWMV or VTI?
Mid Cap Value against Large Cap Blend.
VTI has a lower expense ratio. HWMV is less concentrated, with 34.1% of the fund in its ten largest positions against 34.6%.
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 | HWMV | VTI |
|---|---|---|
| Expense Ratio | 0.94% | 0.03%Best |
| AUM | $507,981.87 | $689.2B |
| Dividend Yield | 0.00% | 1.06% |
| Holdings | 145 | 3,542 |
| YTD Return | +4.23% | +12.23%Best |
| 1Y Return | - | +12.74% |
| 3Y Return (annualized) | - | +21.44% |
| 5Y Return (annualized) | - | +10.83% |
| Top 10 Weight | 34.1%Best | 34.6% |
| Fund Family | Hotchkis & Wiley Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Value | Large Cap Blend |
| Inception | Sep 24, 2026 | May 24, 2001 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
HWMV 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.
HWMV vs VTI Performance
Hotchkis & Wiley Mid-Cap Value Fund ETF (HWMV) is an ETF from Hotchkis & Wiley Funds and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, HWMV is up 4.23% versus a gain of 12.23% for VTI.
Past performance does not guarantee future results.
Fees and Cost Over Time
HWMV charges 0.94% per year while VTI charges 0.03%. On a $10,000 position that is $94 vs $3 annually, a gap of $91 per year that compounds over a long holding period. On income, HWMV currently yields 0.00% against 1.06% for VTI.
Holdings Overlap
82.2% of HWMV's money is in holdings VTI also owns. 1.1% of VTI's money is in holdings HWMV also owns.
Most of HWMV is already inside VTI. Owning both mostly buys the same companies twice.
63 positions in common, counted across the 71 positions we hold weights for in HWMV and 3,464 in VTI, against full books of 145 and 3,542.
What only one of them owns
Our book lists 1,081 positions for VTI that do not appear in our book for HWMV (95.9% of the fund), and 7 for HWMV that do not appear in VTI (13.6%).
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 HWMV | Weight in VTI | Difference |
|---|---|---|---|
| APAApa Corp | 5.10% | 0.02% | 5.08% |
| AIGAmerican International Gr | 4.40% | 0.05% | 4.35% |
| WDAYWorkday, Inc., Class A | 4.16% | 0.05% | 4.11% |
| CRGYCrescent Energ-A | 3.13% | 0.00% | 3.13% |
| FIFiserv, Inc. (United States) | 2.98% | 0.03% | 2.95% |
| CNCCentene | 2.64% | 0.04% | 2.60% |
| SLMSlm Corp | 2.67% | 0.01% | 2.66% |
| FLRFluor Corp | 2.46% | 0.01% | 2.45% |
| UHSUniversal Health Services Inc. | 2.24% | 0.01% | 2.23% |
| BCOBrink's Co/the | 1.92% | 0.01% | 1.91% |
82.2% of HWMV 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, HWMV or VTI?
HWMV has an expense ratio of 0.94% while VTI charges 0.03%. VTI is the cheaper option, by $91 a year on a $10,000 investment.
What is the holdings overlap between HWMV and VTI?
82.2% of HWMV's money is in holdings VTI also owns. 1.1% of VTI's is in holdings HWMV also owns. They hold 63 positions in common, counted across the 71 positions we hold weights for in HWMV and 3,464 in VTI.
Which pays a higher dividend, HWMV or VTI?
HWMV yields 0.00% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.
Is VTI better than HWMV?
VTI has a lower expense ratio. HWMV is less concentrated, with 34.1% of the fund in its ten largest positions against 34.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.