ICMO vs VTI

ICMO vs VTI

Which is better, ICMO 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 74.1%.

Lower Fees: VTILess Concentrated: VTI

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

MetricICMOVTI
Expense Ratio0.86%0.03%Best
AUM$1M$689.2B
Dividend Yield0.00%1.06%
Holdings193,524
YTD Return-4.08%+13.70%Best
1Y Return-+15.89%
3Y Return (annualized)-+23.79%
5Y Return (annualized)-+11.60%
Top 10 Weight74.1%33.5%Best
Fund FamilySymmetry PartnersVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionSep 29, 2026May 24, 2001

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

ICMO 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.

ICMO vs VTI Performance

Symmetry Panoramic International Country Momentum ETF (ICMO) is an ETF from Symmetry Partners and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, ICMO is down 4.08% versus a gain of 13.70% for VTI.

Past performance does not guarantee future results.

Fees and Cost Over Time

ICMO charges 0.86% per year while VTI charges 0.03%. On a $10,000 position that is $86 vs $3 annually, a gap of $83 per year that compounds over a long holding period. On income, ICMO currently yields 0.00% against 1.06% for VTI.

Holdings Overlap

We hold position weights for 19 holdings in ICMO and 3,441 in VTI, totalling 99.9% 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 19 positions we hold weights for in ICMO and 3,441 in VTI, against full books of 19 and 3,524.

What only one of them owns

Measured across the 19 and 3,441 positions we hold weights for.

VTI holds 1,156 positions ICMO does not, 97.7% of the fund.

Largest: NVDA 6.88%, AAPL 6.30%, MSFT 5.11%, AMZN 3.41%, GOOGL 2.70%

You are not choosing between two funds in isolation.

Whichever of ICMO and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

ICMOVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, ICMO or VTI?

ICMO has an expense ratio of 0.86% while VTI charges 0.03%. VTI is the cheaper option, by $83 a year on a $10,000 investment.

Which pays a higher dividend, ICMO or VTI?

ICMO yields 0.00% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.

Is VTI better than ICMO?

VTI has a lower expense ratio. VTI is less concentrated, with 33.5% of the fund in its ten largest positions against 74.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.